HIGHBRIDGE BUSINESS PARK LIMITED

Company number 03493084

• 85 charges registered: 19 outstanding, 66 satisfied, 0 part satisfied

Assignment of bank deposit

• Created: 3 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company Limited(Trustee)

Short particulars

All rights title interest and benefit in and to the deposit…

Payment account charge

• Created: 3 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company Limited(Trustee)

Short particulars

First fixed charge the account and full credit balance and…

Construction account charge

• Created: 3 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company(Trustee)

Short particulars

First fixed charge the account and full credit balance and…

Vat account charge

• Created: 3 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company Limited(Trustee)

Short particulars

All rights title interest and benefit to and in the…

Debenture

• Created: 16 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 22 July 2000

Persons entitled

• Highbridge Properties PLC

Short particulars

Including l/h land and buildings at hadrian business park…

Payment account charge

• Created: 16 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company Limited as Trustee of the Matrix Newcastle Trustee

Short particulars

First fixed charge the account and full credit balance and…

Construction account charge

• Created: 16 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company Limited as Trustee of the Matrix Newcastle Trustee

Short particulars

First fixed charge the account and full credit balance and…

Assignment of bank deposit

• Created: 16 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company Limited as Trustee of the Matrix Newcastle Trustee

Short particulars

All rights title interest and benefit in and to the deposit…

Vat account charge

• Created: 16 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 22 June 2006

Persons entitled

• Royal & Sun Alliance Trust Company Limited as Trustee of the Matrix Newcastle Trustee

Short particulars

All rights title interest and benefit in and to the…

Debenture

• Created: 16 March 1998
• Delivered: 18 March 1998
• Status: Satisfied on 22 July 2000

Persons entitled

• Ashall Developments Limited

Short particulars

All the company's right title and interest in and to the…