TREASURY (GP) LIMITED

Company number 03406548

• 14 charges registered: 10 outstanding, 4 satisfied, 0 part satisfied

Security interest agreement

• Created: 22 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Short particulars

First priority security interest in the collateral.

Security interest agreement

• Created: 22 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale London Branch

Short particulars

First priority security interest in the collateral. See the…

Security interest agreement

• Created: 20 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• Landesbank Hessen - Thuringen Girozentrale, London Branch

Short particulars

First priority security interest in the collateral.

Security interest agreement

• Created: 20 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• Landesbank Hessen - Thuringen Girozentrale London Branch

Short particulars

First priority security interst in the collateral. See the…

Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)

• Created: 30 March 2001
• Delivered: 10 April 2001
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)

Short particulars

All the freehold land being 17-23 (odd) beargarden road…

Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement

• Created: 30 March 2001
• Delivered: 5 April 2001
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)

Short particulars

All that f/h land being 17-23 (odd) beargarden road…

Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement

• Created: 19 December 2000
• Delivered: 29 December 2000
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement

Short particulars

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

Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement

• Created: 19 December 2000
• Delivered: 29 December 2000
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement

Short particulars

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

Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch

• Created: 19 December 2000
• Delivered: 29 December 2000
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale (London Branch)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch

• Created: 19 December 2000
• Delivered: 29 December 2000
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited

• Created: 12 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Tolworth tower tolworth surrey and 435 ewell road tolworth…

A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited

• Created: 12 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

36-50 george street altrincham t/n GM615002; crwon centre…

Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited

• Created: 12 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Ge Capital Corporation (Trading LP) Limited

Short particulars

36-50 george street altrincham t/no GM615002 crown centre…

Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited

• Created: 12 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Ge Capital Corporation (Trading LP) Limited

Short particulars

Tolworth tower tolworth surrey and 435 ewell road tolworth…