WATES CITY OF LONDON PROPERTIES LIMITED

Company number 01788526

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Mortgage of shares

• Created: 5 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 19 January 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first legal mortgage or first fixed charge all…

Mortgage of shares between each chargor (as defined) and the agent

• Created: 2 July 2001
• Delivered: 16 July 2001
• Status: Satisfied on 14 August 2004

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

By way of first legal mortgage all shares and by way of…

Mortgage of shares

• Created: 2 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 14 August 2004

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

By way of a first legal mortgage or first fixed charge all…

Security agreement

• Created: 18 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 22 November 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 24 November 2000
• Delivered: 13 December 2000
• Status: Satisfied on 10 August 2001

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft as Agent and Trustee to the Finance Parties

Short particulars

By way of a first legal mortgage all shares held by the…

Mortgage of shares

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 29 November 2000

Persons entitled

• Hsbc Investment Bank PLC as Agent and Trustee for Itself and Each Other Finance Party

Short particulars

By way of first legal mortgage all shares held by it and/or…

Supplemental charge

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 29 November 2000

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

First fixed charge all the hedging arrangements (as defined…

Charge

• Created: 28 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 29 November 2000

Persons entitled

• Hsbc Investment Bank PLC,as Agent

Short particulars

First fixed charge over all moneys with all interest…

Mortgage of shares

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 1 November 2000

Persons entitled

• Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party

Short particulars

By way of first legal mortgage all shares held by it and/or…

General charge

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 1 November 2000

Persons entitled

• Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party

Short particulars

By way of first legal mortgage all estates or interests in…

Charge

• Created: 23 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 10 August 2001

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H and l/h property k/a 70,71 and 72 cheapside london EC2…

Charge

• Created: 19 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 1 November 2000

Persons entitled

• Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H and l/h property k/a 70, 71 and 72 cheapside london EC2…

General charge

• Created: 18 April 1996
• Delivered: 7 May 1996
• Status: Satisfied on 1 November 2000

Persons entitled

• Midland Bank Plcinance Party (As Defined)as Agent and Trustee for Itself and Each Other F

Short particulars

All rights and interests of the mortgagor in the property…

Mortgage of shares

• Created: 18 April 1996
• Delivered: 7 May 1996
• Status: Satisfied on 1 November 2000

Persons entitled

• Midland Bank PLC Defined)as Agent and Trustee for the Finance Parties (As

Short particulars

All shares held by the chargor and/or any nominee on it's…

Fixed charge

• Created: 29 February 1996
• Delivered: 8 March 1996
• Status: Satisfied on 7 July 1997

Persons entitled

• Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

The property k/a or formerly k/a 90 queen street london EC4…

Supplemental legal charge

• Created: 29 February 1996
• Delivered: 8 March 1996
• Status: Satisfied on 7 July 1997

Persons entitled

• Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All shares held now or in the future by it and/or any…

Mortgage of shares

• Created: 2 February 1996
• Delivered: 6 February 1996
• Status: Satisfied on 7 July 1997

Persons entitled

• Midland Bank PLC

Short particulars

All shares held by the chargor and/or any nominee and all…

Subordination deed (as defined)

• Created: 28 September 1995
• Delivered: 7 October 1995
• Status: Satisfied on 1 November 2000

Persons entitled

• Sumitomo Corporation (The "Lender")

Short particulars

All monies/liabilities as at 28/10/95 whatsoever incurred…

Charge

• Created: 16 February 1995
• Delivered: 24 February 1995
• Status: Satisfied on 18 April 1996

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

First fixed charge over all shares being shares in wates…

Charge

• Created: 13 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 7 July 1997

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

By way of first fixed charge all shares held now or in the…

Charge

• Created: 22 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 7 July 1997

Persons entitled

• Samuel Montagu & Co.Limited as Agent and Trustee Fir Itself and Each Other Finance Party

Short particulars

All dividends and monies due on all shares held now or in…

Subordination deed

• Created: 21 December 1990
• Delivered: 8 January 1991
• Status: Satisfied on 16 October 1995

Persons entitled

• The Sumitomo Bank,Limitedas Agent and Trustee for Each Finance Party

Short particulars

All moneys due. (See doc M1440C for full details).