THE HOWGATE SHOPPING CENTRE LIMITED

Company number 03357740

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

And all plant and machinery benefits of insurances book and…

Debenture

• Created: 24 June 1997
• Delivered: 10 July 1997
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all property and assets…

Assignation in security

• Created: 24 June 1997
• Delivered: 5 July 1997
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The whole right title and interest in and to enforce the…

Standard security which was presented for registration in scotland on the 25TH june 1997

• Created: 24 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellscaft as Lender Arranger and as Trustee Foritself and the Other Finance Parties (The Agent)

Short particulars

Property k/a the howgate centre falkirk in the county of…

Assignment of rents

• Created: 24 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Ag as Lender Arranger and as Trustee for Itself and Theother Finance Parties (The Agents)

Short particulars

All rental income as defined in the credit agreement due…