FERNDALE RETIREMENT MANAGEMENT LIMITED

Company number 01709679

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Legal charge

• Created: 30 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 15 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

St nicholas court lindfield west sussext/no WSX51836…

Debenture

• Created: 30 November 2004
• Delivered: 4 December 2004
• Status: Satisfied on 15 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 22 November 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 22 November 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Property k/a harvest close land on the north west side of…

Supplemental charge suplemental to a debenture dated 2/4/96

• Created: 28 January 1997
• Delivered: 11 February 1997
• Status: Satisfied on 11 July 2001

Persons entitled

• Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 11 July 2001

Persons entitled

• 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 October 1995
• Delivered: 4 October 1995
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a roseneath court greenwood gardens caterham…

Legal charge

• Created: 2 October 1995
• Delivered: 4 October 1995
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a parsonage court bishops hull road bishops…

Legal charge

• Created: 2 October 1995
• Delivered: 4 October 1995
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a onslow mews st ann's road chertsey surrey…

Legal charge

• Created: 2 October 1995
• Delivered: 4 October 1995
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a all saints vicarage 215-217 church road…

Debenture

• Created: 28 November 1994
• Delivered: 7 December 1994
• Status: Satisfied on 11 July 2001

Persons entitled

• 3I Group PLC
• Tr Property Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 November 1994
• Delivered: 7 December 1994
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the common parts of st nicholas court…

Debenture

• Created: 28 November 1994
• Delivered: 7 December 1994
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The common parts of st nicholas court lindfield west sussex…