BRITISH LAND HERCULES NO.4 LIMITED

Company number 03108851

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Security interest agreement

• Created: 10 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns transfers and otherwise makes over the title to…

Guarantee and security interest agreement

• Created: 26 February 2003
• Delivered: 13 March 2003
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

183,011 units in hut registered in the name of the company…

Jersey security agreement

• Created: 22 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (The Facility Agent)

Short particulars

(A) agrees that the facility agent shall have possession of…

Floating charge

• Created: 22 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

Floating charge over all assets of the company; see form…

A supplemental debenture

• Created: 11 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 11 December 2001

Persons entitled

• Credit Lyonnaisas Trustees for and on Behalf of the Beneficiaries

Short particulars

The real property by way of first fixed legal mortgage…

A security interest agreement

• Created: 3 August 1998
• Delivered: 7 August 1998
• Status: Satisfied on 5 September 2002

Persons entitled

• Credit Lyonnais (As Agent for the Banks)

Short particulars

Pursuant to the security agreement the borrower to the…

Standard security presented for registration in scotland 19TH march 1998

• Created: 19 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 5 September 2002

Persons entitled

• Solicitor to the Secretary of State for Scotland

Short particulars

0.208 hectares at college mains retail park dumfries.

Supplemental debenture

• Created: 1 October 1997
• Delivered: 10 October 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Credit Lyonnais(As Trustee for and on Behalf of the Beneficiaries)

Short particulars

Leasehold property known as fosse park south lying to the…

A supplemental debenture

• Created: 25 April 1997
• Delivered: 28 April 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Credit Lyonnais

Short particulars

The f/h property k/a st james retail…

Deposit account charge

• Created: 6 February 1997
• Delivered: 25 February 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Credit Lyonnaise(As Agent and Trustee for Itself and the Beneficiaries (as Defined))

Short particulars

All monies standing to the credit of the credit of the…

Supplemental debenture

• Created: 6 February 1997
• Delivered: 7 February 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Credit Lyonnais

Short particulars

F/H property k/a newport retail park newport south wales…

Supplemental debenture (supplemental to a debenture dated 15 august 1996)

• Created: 17 January 1997
• Delivered: 20 January 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Credit Lyonnais(As Trustee for and on Behalf of the Beneficiaries (as Defined))

Short particulars

The f/h property k/a northwich retail park manchester road…

Standard security which was presented for registration in scotland on the 16/1/97

• Created: 16 January 1997
• Delivered: 28 January 1997
• Status: Satisfied on 2 April 1998

Persons entitled

• Credit Lyonnais

Short particulars

Unit 1 stockwell street/osborne street glagow.

A standard security which was presented for registration in scotland

• Created: 16 January 1997
• Delivered: 21 January 1997
• Status: Satisfied on 23 April 1999

Persons entitled

• Credit Lyonnais

Short particulars

Mercury house one dove wynd strathclyde business park…

A supplemental debenture

• Created: 13 January 1997
• Delivered: 15 January 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Credit Lyonnais (As Trustee for an on Behalf of the Beneficiaries)

Short particulars

F/H-forte house (formerly target house) gatehouse road…

Debenture

• Created: 15 August 1996
• Delivered: 27 August 1996
• Status: Satisfied on 11 December 2001

Persons entitled

• Credit Lyonnais (As Trustee for and on Behalf of the Beneficiaries)

Short particulars

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