WATES CITY POINT LIMITED

Company number 02973114

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Security agreement

• Created: 5 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 8 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Debenture

• Created: 17 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 14 August 2004

Persons entitled

• Credit Lyonnais

Short particulars

5 cheapsidelondon EC2 t/no: NGL155905 .. fixed and floating…

Security agreement 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

Freehold land k/a city point (formerly k/a britannic tower)…

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…

Security agreement

• Created: 18 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 10 August 2001

Persons entitled

• Lloyds Tsb Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 10 August 2001

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

Short particulars

By way of a first legal mortgage all shares, by way of a…

Debenture

• Created: 31 March 1999
• Delivered: 6 August 2001
• Status: Satisfied on 14 August 2004

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

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

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 30 January 1998
• Delivered: 17 February 1998
• Status: Satisfied on 13 July 2001

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H property k/a ling house 10-13 dominion street london…

Debenture

• 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 land k/a city tower (formerly britannic tower) moor…

Supplemental debenture

• Created: 31 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 8 November 2000

Persons entitled

• Midland Bank PLC(As Agent and Trustee for Itself and Each Otherfinace Party)

Short particulars

By way of legal mortgage the peice of f/h and l/h land…

Debenture

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

Persons entitled

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

Short particulars

Interest in an agreement dated 22ND march 1996 relating to…