SERENA PROPERTIES LIMITED

Company number 04085816

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Assignation of rents

• Created: 17 June 2004
• Delivered: 23 June 2004
• Status: Satisfied on 4 April 2013

Persons entitled

• The Royal Bank of Scotland (The Lender)

Short particulars

The rental income arising from the letting use or…

Assignation of rents

• Created: 17 June 2004
• Delivered: 23 June 2004
• Status: Satisfied on 4 April 2013

Persons entitled

• The Royal Bank of Scotland for Itself and as Agent and Trustee for Each of the Senior/Mezzaninefinance Parties (The Security Trustee)

Short particulars

The rental income arising from the letting use or…

Assignation in security

• Created: 17 June 2004
• Delivered: 23 June 2004
• Status: Satisfied on 4 April 2013

Persons entitled

• The Royal Bank of Scotland for Itself and as Agent and Trustee for Each of the Senior/Mezzaninefinance Parties (The Security Trustee)

Short particulars

The agreement being the minute of agreement between the…

A standard security which was presented for registration in scotland on 29 june 2004 and

• Created: 8 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Frostlake Limited

Short particulars

Those subjects known as the M74 motorway service area…

A standard security which was presented for registration in scotland on 24 june 2004 and

• Created: 8 June 2004
• Delivered: 2 July 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

M74 motorway service area abington t/no LAN79865 together…

A standard security which was presented for registration in scotland on 24 june 2004 and

• Created: 8 June 2004
• Delivered: 2 July 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

M74 motorway service area abington t/no LAN79865 together…

Debenture

• Created: 8 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Frostlake Limited

Short particulars

F/H and l/h property k/a charnock richard motorway service…

Assignation of rents

• Created: 8 June 2004
• Delivered: 26 June 2004
• Status: Satisfied on 4 April 2013

Persons entitled

• Frostlake Limited

Short particulars

The rental income from the subjects being all sums paid or…

Debenture

• Created: 8 June 2004
• Delivered: 17 June 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property being charnock richard M6 all that freehold…

Debenture

• Created: 8 June 2004
• Delivered: 17 June 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of rent dated 27 march 2003 and

• Created: 9 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Right title and interest in and to the rent and all other…

A standard security which was presented for registration in scotland on 15TH april 2003 and

• Created: 27 March 2003
• Delivered: 25 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited) as Agentand Trustee for the Wb Group Secured Parties (the Security Trustee)

Short particulars

All and whole 8.1 hectares on the west side of the M74 at…

Fourth supplemental deed of charge

• Created: 27 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to the…

A standard security

• Created: 20 March 2003
• Delivered: 15 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited , as Agent and Trustees for the Wb Group Secured Parties

Short particulars

All and whole the subjects comprising 8.21 hectares on the…

A third supplemental deed of charge (wb group)

• Created: 20 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,and interest in,and to charnock richard…

Third supplemental deed of charge

• Created: 20 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,and interest in,to and under the relevant…

A first supplemental deed of charge (wb group)

• Created: 26 October 1998
• Delivered: 9 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited) Thesecurity Trustee (as Defined Therein)

Short particulars

All right title and interest in and to hopwood motorway…

A standard security

• Created: 12 August 1997
• Delivered: 11 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Abingdon mortorway services area lying to the west of the…

A deed of charge (wb group)

• Created: 12 August 1997
• Delivered: 9 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited) as Thesecurity Trustee (as Defined Therein)

Short particulars

The property k/a oxford motorway service area t/n ON195336…