BRITISH LAND HERCULES NO.1 LIMITED

Company number 03527580

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

Security interest agreement

• Created: 10 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns transfers and otherwise makes over the title to…

Guarantee and interest agreement

• Created: 26 February 2003
• Delivered: 13 March 2003
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

125,868 units in hut and all and any units in hut in…

Jersey security agreement

• Created: 22 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (The Facility Agent)

Short particulars

(A) agrees that the facility agent shall have possession of…

Floating charge

• Created: 22 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

Floating charge over all assets of the company; see form…

Debenture

• Created: 16 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 6 January 2000

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

Freehold property k/a geoffrey house maidenhead business…