ASHLEY CENTRE ONE LIMITED

Company number 03840769

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 2 July 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• Epsom and Ewell Borough Council

Short particulars

The rent deposit and deposit balance the sum of £1,300,000.

Deed of charge (security and intercreditor deed)

• Created: 5 May 2005
• Delivered: 23 May 2005
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)

Short particulars

F/H and l/h property, specified assets, book debts, obligor…

Obligor/issuer floating charge agreement

• Created: 5 May 2005
• Delivered: 18 May 2005
• Status: Outstanding

Persons entitled

• The Mall Funding PLC

Short particulars

By way of first floating charge, the whole of its…

Debenture

• Created: 6 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties

Short particulars

F/H land and buildings to the south of main road romford…

Supplemental deed

• Created: 20 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties

Short particulars

All assets rights and property. See the mortgage charge…

Debenture

• Created: 8 October 2003
• Delivered: 25 October 2003
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties (The "Security Trustee")

Short particulars

All that f/h land being 93-95A high street, epsom in the…

Debenture

• Created: 14 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties

Short particulars

All that f/h land being 109,111 and 113 high street epsom…

Debenture

• Created: 28 February 2002
• Delivered: 20 March 2002
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)

Short particulars

All that leasehold land being broadway shopping centre…

Supplemental legal charge pursuant to a mortgage debenture dated 4 october 1999

• Created: 23 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 14 March 2002

Persons entitled

• Halifax PLC

Short particulars

(I) l/hold land being the ashley centre; t/no sy 547501;…

Debenture

• Created: 4 October 1999
• Delivered: 12 October 1999
• Status: Satisfied on 14 March 2002

Persons entitled

• Halifax PLC

Short particulars

All that l/h land being the ashley centre epsom. T/no.sy…