REGENT PROPERTY PARTNERS (RETAIL PARKS) LIMITED

Company number 02604024

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge over cash collateral account

• Created: 21 October 2011
• Delivered: 26 October 2011
• Status: Satisfied on 14 June 2022

Persons entitled

• Nykredit Realkredit a/S (The Security Trustee)

Short particulars

By way of first fixed charge all of its present and future…

Security agreement

• Created: 14 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 14 June 2022

Persons entitled

• Deutsche Pfandbriefbank Ag (The Facility Agent)

Short particulars

F/H property k/a hathaway retail park foundry lane…

Security agreement

• Created: 14 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 14 June 2022

Persons entitled

• Deutsche Pfandbriefbank Ag (The Facility Agent)

Short particulars

F/H property k/a hathaway retail park foundry lane…

Security interest agreement

• Created: 9 October 2009
• Delivered: 23 October 2009
• Status: Satisfied on 14 June 2022

Persons entitled

• Deutsche Pfandbriefbank Ag (The "Secured Party")

Short particulars

The collateral being the units and all such securities and…

Security interest agreement

• Created: 9 October 2009
• Delivered: 23 October 2009
• Status: Satisfied on 14 June 2022

Persons entitled

• Deutsche Pfandbriefbank Ag (The "Secured Party")

Short particulars

The collateral being the units and all such securities and…

A beneficiary undertaking

• Created: 27 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 14 June 2022

Persons entitled

• Nykredit Realkredit a/S (Security Trustee)

Short particulars

All the rights in respect of the trust property:trust…

An equitable mortgage over land

• Created: 27 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 14 June 2022

Persons entitled

• Nykredit Realkredit a/S (Security Trustee)

Short particulars

F/H property k/a land and buildings on the south-west side…

Beneficiary undertaking

• Created: 31 January 2008
• Delivered: 5 February 2008
• Status: Satisfied on 14 June 2022

Persons entitled

• Nykredit Realkredit a/S (The "Security Trustee")

Short particulars

All the beneficiary's rights in respect of the trust…

Beneficiary undertaking

• Created: 31 January 2008
• Delivered: 5 February 2008
• Status: Satisfied on 14 June 2022

Persons entitled

• Nykredit Realfredit a/S (The "Security Trustee")

Short particulars

All the benefciary's rights in respect of the trust…

Equitable mortgage over land

• Created: 31 January 2008
• Delivered: 5 February 2008
• Status: Satisfied on 14 June 2022

Persons entitled

• Nykredit Realkredit a/S (The "Security Trustee")

Short particulars

Land and buildings on the north east side of crayford road…

A security agreement

• Created: 22 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)

Short particulars

F/H junction 1 retail park leeds being land on the west…

Security agreement

• Created: 22 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 1 July 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (Facility Agent)

Short particulars

The f/h property known as roaring meg retail estate being…

Supplemental security agreement

• Created: 22 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag

Short particulars

All of its rights under any hedging arra. See the mortgage…

A supplemental security agreement

• Created: 9 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)

Short particulars

All rights under any hedging arrangements. See the mortgage…

Security agreement

• Created: 9 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)

Short particulars

F/H property k/a brislington retail park, bath road…

Security agreement

• Created: 9 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)

Short particulars

F/H property k/a newcastle shopping park, sheilds road…

Security agreement

• Created: 9 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (Facility Agent)

Short particulars

The f/h property known as st johns retail park…

Security agreement

• Created: 17 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag

Short particulars

F/H brislington retail park bath road bristol t/n AV94379…

Security agreement

• Created: 17 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag

Short particulars

F/H newcastle shopping park shields road fossway newcastle…

Charge

• Created: 1 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 28 June 2022

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The f/h property known as roaring meg retail estate…

Charge ("the debenture") as defined

• Created: 16 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttemberrgische Hypothekenbank Ag (The "Bank")

Short particulars

F/Hold property known as st mark's retail park,leeds; t/nos…

Debenture

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The freehold property known as junction 1 retail park…

Debenture

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 14 June 2022

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The freehold property known as st johns retail park…