ST. JAMES'S PARK MORTGAGE FUNDING LIMITED

Company number 03261513

• 37 charges registered: 0 outstanding, 37 satisfied, 0 part satisfied

Charge code 0326 1513 0038

• Created: 13 May 2014
• Delivered: 21 May 2014
• Status: Satisfied on 30 January 2015

Persons entitled

• Investec Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Supplimental deed of charge

• Created: 18 June 2008
• Delivered: 20 June 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Rights, title and interest present and future, in and to…

Supplemental charge

• Created: 13 May 2008
• Delivered: 15 May 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Right title and interest present and future in and to the…

Supplemental deed of charge

• Created: 21 April 2008
• Delivered: 1 May 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The whole of the rights title and interest present and…

Supplemental deed of charge

• Created: 20 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

Rights, title and interest present and future, in and to…

A supplemental deed of charge

• Created: 14 February 2008
• Delivered: 21 February 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The rights title and interest in and to the scottish trust…

Supplemental deed of charge

• Created: 1 February 2008
• Delivered: 6 February 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Right, title, benefit and interest in and to the scottish…

Supplemental deed of charge

• Created: 30 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The whole of the company's rights title and interest…

A supplemental deed of charge

• Created: 17 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Right, title, benefit and interest in and to the scottish…

Supplemental deed of charge

• Created: 23 October 2007
• Delivered: 9 November 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The rights, title and interest in and to the scottish trust…

Supplemental deed of charge

• Created: 25 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Right, title, benefit and interest in and to the scottish…

Supplemental deed of charge

• Created: 3 September 2007
• Delivered: 5 September 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The whole rights, title and interest in and to the scottish…

Supplemental deed of charge

• Created: 6 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The whole rights, title and interest in and to the scottish…

Supplemental deed of charge

• Created: 20 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The scottish trust property being each scottish loan…

A supplemental deed of charge

• Created: 4 June 2007
• Delivered: 8 June 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The "Lender" or "Security Trustee")

Short particulars

The rights title and interest in and to the scottish trust…

A supplemental deed of charge

• Created: 3 May 2007
• Delivered: 4 May 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The rights title and interest in and to the scottish trust…

Supplemental deed of charge

• Created: 2 April 2007
• Delivered: 3 April 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The whole of the rights title and interest in and to the…

Supplemental deed of charge, supplemental to a deed of charge dated 28 november 1997 and

• Created: 9 March 2007
• Delivered: 12 March 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The whole rights, title and interest present and future in…

A supplemental deed of charge supplemental to a deed of charge dated 28TH november 1997 and

• Created: 9 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The rights, title and interest present and future, in and…

Supplemental deed of charge

• Created: 29 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The whole of the companys rights title and interest present…

Supplemental deed of charge, supplemental to a deed of charge dated 28 november 1997 and

• Created: 4 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

The rights, title and interest present and future, in and…

A supplemental deed of charge

• Created: 27 November 2006
• Delivered: 28 November 2006
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

The whole of the companys rights title and interest present…

Supplemental deed of charge

• Created: 14 November 2006
• Delivered: 16 November 2006
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

The whole of the companys rights title and interest present…

Supplemental deed of charge

• Created: 11 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The whole of the companys rights title and interest present…

Supplemental deed of charge

• Created: 4 August 2006
• Delivered: 5 August 2006
• Status: Satisfied on 30 January 2015

Persons entitled

• Barclays Bank PLC (The Lender or Security Trustee)

Short particulars

The whole of the rights, title and interest present and…