THAYER PROPERTIES LIMITED

Company number 04108259

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

A guarantee and security agreement between thayer properties limited (the "guarantor") and morgan stanley mortgage servicing limited (as agent and trustee for the secured parties) (the "security trustee")

• Created: 29 March 2001
• Delivered: 9 April 2001
• Status: Satisfied on 15 October 2001

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

170,999 ordinary shares of £1 each in thayer properties…

Debenture

• Created: 21 February 2001
• Delivered: 12 March 2001
• Status: Satisfied on 11 April 2001

Persons entitled

• Lehman Brothers Holdings. Inc., London Branch as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over account

• Created: 9 February 2001
• Delivered: 20 February 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The account (as defined) and all right,title and interest…