ARWP (EXETER) LIMITED

Company number 02707981

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Supplemental debenture

• Created: 26 November 1996
• Delivered: 16 December 1996
• Status: Satisfied on 2 January 2018

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The l/h property k/a exeter retail park marsh barton road…

Hedging assignment

• Created: 2 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 2 January 2018

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch(The "Agent") as Agent and Trustee for Each Finance Party,as that Term is Defined in the Facility Agreement

Short particulars

All its rights under the hedging arrangements. See the…

Debenture

• Created: 29 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 2 January 2018

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft and the Finance Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 3 August 1993

Persons entitled

• Royal Trust Bank

Short particulars

Leasehold property known as the exeter retail park marsh…