CBRE UK PROPERTY FUND (GENERAL PARTNER) LIMITED

Company number 03377515

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0337 7515 0020

• Created: 22 June 2015
• Delivered: 25 June 2015
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Clock towers shopping centre and 47/48 chapel street, rugby…

Charge code 0337 7515 0019

• Created: 22 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

The real property as defined in the charge and including;…

Charge code 0337 7515 0018

• Created: 22 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0337 7515 0017

• Created: 30 September 2013
• Delivered: 8 October 2013
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Clock towers shopping centre and 47/48 chapel street, rugby…

Charge code 0337 7515 0016

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Clock towers shopping centre and 47/48 chapel street, rugby…

Charge code 0337 7515 0015

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Notification of addition to or amendment of charge…

Charge over shares

• Created: 14 August 2009
• Delivered: 18 August 2009
• Status: Satisfied on 24 October 2016

Persons entitled

• Eurohypo Ag London Branch

Short particulars

Rights to and title and interest from time to time in any…

Supplemental charge

• Created: 14 August 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

All of the rights to and title and interest from time to…

Supplemental charge

• Created: 14 August 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

All of the rights to and title and interest from time to…

Supplemental charge

• Created: 14 August 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

All of the rights to and title and interest from time to…

Supplemental charge

• Created: 14 August 2009
• Delivered: 18 August 2009
• Status: Satisfied on 24 October 2016

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

All of the rights to and title and interest from time to…

Supplemental charge

• Created: 31 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

All of the rights to and title and interest from time to…

Supplemental charge

• Created: 31 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 24 October 2016

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

All of the rights to and title and interest from time to…

Debenture

• Created: 26 September 2008
• Delivered: 8 October 2008
• Status: Satisfied on 24 October 2016

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 September 2008
• Delivered: 8 October 2008
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 September 2008
• Delivered: 8 October 2008
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 29 September 2006
• Delivered: 12 October 2006
• Status: Satisfied on 10 October 2008

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

First floating charge of all the undertaking property…

Charge over shares

• Created: 11 October 2004
• Delivered: 15 October 2004
• Status: Satisfied on 1 December 2006

Persons entitled

• National Australia Bank Limited (The Bank)

Short particulars

First fixed charge the securities and all dividends…

Equitable charge created by lionbrook property partnership acting by its general partner being baring houston & saunders (general partner) limited

• Created: 30 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 1 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge all its equitable interest in the property;by…

Equitable charge

• Created: 24 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 1 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all its equitable interest in…