EDGECOOL LIMITED

Company number 03121240

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Security agreement between edgecool limited, pillar speke limited and the facility agent(as defined) (the"new mersey retail park security agreement")

• Created: 16 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 20 January 2005

Persons entitled

• Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (The "Facility Agent")

Short particulars

All that f/h property k/a new mersey retail park speke…

Deed of variation

• Created: 30 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 20 January 2005

Persons entitled

• Baltic Property Finance PLC

Short particulars

Legal mortgage f/h land on the north side of speke road…

Assignment

• Created: 4 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 20 January 2005

Persons entitled

• Societe Generale as Agent and Trustee for the Banks

Short particulars

All the companys rights under a bond dated 4/5/99 from st…

Debenture

• Created: 4 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 20 January 2005

Persons entitled

• Societe Generale as Agent and Trustee for the Banks

Short particulars

Property at new mersey retail parkspeke liverpool-MS237373…

Legal charge

• Created: 4 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 20 January 2005

Persons entitled

• Societe Generale as Agent and Trustee for the Banks

Short particulars

Land adjoining the property k/a new mersey retail park…

Accounts charge

• Created: 4 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 20 January 2005

Persons entitled

• Societe Generale as Agent and Trustee for the Banks

Short particulars

All moneys from time to time standing to the credit of…

Assignment by way of charge

• Created: 2 February 1998
• Delivered: 5 February 1998
• Status: Satisfied on 20 January 2005

Persons entitled

• Norwich Union Mortgage Finance Limited; As Trustee

Short particulars

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

Deed of legal charge

• Created: 22 December 1997
• Delivered: 10 January 1998
• Status: Satisfied on 20 January 2005

Persons entitled

• Norwich Union Mortgage Finance Limited (The "Trustee")as Trustee for Itself and the Other Lenders (Asdefined)

Short particulars

Freehold property known as ravenside retail park, speke…

Deed of legal charge

• Created: 25 March 1996
• Delivered: 11 April 1996
• Status: Satisfied on 20 January 2005

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

1). speke retail park speke road liverpool merseyside…

Deed of legal charge with cross charging provisions

• Created: 25 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 20 January 2005

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Speke retail park speke road liverpool merseyside…

Second legal charge

• Created: 25 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 20 January 2005

Persons entitled

• Baltic Property Finance PLC

Short particulars

All that f/h property k/a speke retail park, speke road…

Second legal charge

• Created: 25 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 20 January 2005

Persons entitled

• Baltic Property Finance PLC

Short particulars

All that f/h property k/a speke retail park, speke road…