DAWNAY, DAY PROPERTIES LIMITED

Company number 02123094

• 116 charges registered: 74 outstanding, 42 satisfied, 0 part satisfied

Supplemental deed (being supplemental to a deed of legal charge dated 12 december 2001)

• Created: 26 January 2005
• Delivered: 9 February 2005
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

F/H land k/a 37 and 38 whitefriargate kingston upon hull…

Deed of assignment

• Created: 11 January 2005
• Delivered: 28 January 2005
• Status: Outstanding

Persons entitled

• Norwich Union Mortgages Finance Limited

Short particulars

All the rights,titles,benefits and interests,whether…

Supplemental deed

• Created: 11 January 2005
• Delivered: 28 January 2005
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

F/H land k/a 29 and 31 newport street and 22 and 24 back…

Deed of assignment

• Created: 5 January 2005
• Delivered: 21 January 2005
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All the rights title benefit and interest to all moneys…

Supplemental deed

• Created: 5 January 2005
• Delivered: 21 January 2005
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

The l/h property k/a units 3,4 and 5 lincoln centre…

An assignment of rights under hedging arrangements and intercompany loan agreements

• Created: 13 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 20 December 2007

Persons entitled

• Abn Amro Bank N.V. (London Branch)

Short particulars

All rights under and in respect of any relevant contract…

Deed of assignment

• Created: 1 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed

• Created: 1 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All that f/h property being 1 and 2 south parade and 123…

Deed of assignment

• Created: 23 November 2004
• Delivered: 8 December 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed

• Created: 23 November 2004
• Delivered: 8 December 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

L/H property k/a 122 and 124 regent street london t/n…

Deed of assignment

• Created: 14 October 2004
• Delivered: 3 November 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

By way of security all the rights, titles, benefits and…

Supplemental deed being supplemental to a deed of legal charge dated 12 december 2001 and

• Created: 14 October 2004
• Delivered: 3 November 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

L/H property k/a 2/4 temple avenue t/n NGL763065 and land…

Supplemental deed

• Created: 30 September 2004
• Delivered: 13 October 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD (As Trustee for Itself and Others)

Short particulars

F/H property k/a 103-105 high street scunthorpe t/n HS12393…

Deed of assignment

• Created: 30 September 2004
• Delivered: 13 October 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD (As Trustee for Itself and Others)

Short particulars

By way of security all the rights, titles, benefits and…

Debenture

• Created: 16 July 2004
• Delivered: 24 July 2004
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 2004
• Delivered: 8 May 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed being supplemental to a deed of legal charge dated 12 december 2001 and

• Created: 24 March 2004
• Delivered: 1 April 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

The talbot hotel 39, 41 and 43 kirkgate 45 kirkgate and…

Deed of assignment

• Created: 24 March 2004
• Delivered: 1 April 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

Deed of assignment

• Created: 12 February 2004
• Delivered: 26 February 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed being supplemental to a deed of legal charge dated 12 december 2001 and

• Created: 12 February 2004
• Delivered: 26 February 2004
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All that f/h property known as 44 to 50 (even) bridge…

Deed of rental assignment

• Created: 24 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 20 December 2007

Persons entitled

• Nationwide Building Society

Short particulars

The company assigns all its right, title and benefit and…

Deed of rental assignment

• Created: 24 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 20 December 2007

Persons entitled

• Nationwide Building Society

Short particulars

The company assigns all its right, title and benefit and…

Debenture

• Created: 24 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 9 November 2005

Persons entitled

• Nationwide Building Society

Short particulars

Thecompany with full title guarantee charges by way of a…

Legal charge

• Created: 24 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 20 December 2007

Persons entitled

• Nationwide Building Society

Short particulars

By way of legal mortgage:- leasehold property known as the…

Legal charge

• Created: 24 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 20 December 2007

Persons entitled

• Nationwide Building Society

Short particulars

By way of legal mortgage:-f/h property known as the birds…