THE MALL (GENERAL PARTNER) LIMITED

Company number 04331119

• 61 charges registered: 5 outstanding, 56 satisfied, 0 part satisfied

Supplemental deed of charge

• Created: 10 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 4 June 2014

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited

Short particulars

The insurance policies. See the mortgage charge document…

Supplemental deed of charge

• Created: 3 August 2005
• Delivered: 5 August 2005
• Status: Satisfied on 4 June 2014

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited

Short particulars

All f/h and l/h property and first fixed charge in relation…

Supplemental deed of charge

• Created: 24 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 4 June 2014

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited

Short particulars

All right title interest and benefit in the insurance…

Deed of charge (security and intercreditor deed)

• Created: 5 May 2005
• Delivered: 23 May 2005
• Status: Satisfied on 4 June 2014

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: Satisfied on 4 June 2014

Persons entitled

• The Mall Funding PLC

Short particulars

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

Debenture

• Created: 4 February 2005
• Delivered: 14 February 2005
• 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

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 2005
• Delivered: 14 February 2005
• 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

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 4 February 2005
• Delivered: 14 February 2005
• 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

Short particulars

Assigns, transfers and otherwise makes over to the security…

Supplemental debenture

• Created: 17 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

By way of first legal mortgage f/h property k/a 2-10 king…

Supplemental debenture

• Created: 17 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 4 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

By way of first legal mortgage f/h property k/a 2-10 king…

Supplemental debenture

• Created: 6 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee and the Agent)

Short particulars

By way of first legal mortgage the l/h property known as…

Supplemental debenture

• Created: 6 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee and the Agent)

Short particulars

By way of first legal mortgage the l/h property known as…

Supplemental debenture

• Created: 20 July 2004
• Delivered: 6 August 2004
• 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)

Short particulars

The f/h land with t/n EGL435246 described in a transfer…

Supplemental debenture

• Created: 20 July 2004
• Delivered: 6 August 2004
• 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)

Short particulars

The f/h land with t/n EGL435246 described in a transfer…

Supplemental debenture

• Created: 18 June 2004
• Delivered: 3 July 2004
• 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

L/H property k/a the galleries broadmead bristol t/n…

Supplemental debenture

• Created: 18 June 2004
• Delivered: 3 July 2004
• 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

L/H property k/a the galleries broadmead bristol t/n…

Debenture

• Created: 14 May 2004
• Delivered: 29 May 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 Parites

Short particulars

F/H property st george's shopping centre preston lancashire…

Debenture

• Created: 14 May 2004
• Delivered: 29 May 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 Parites

Short particulars

F/H property st george's shopping centre preston lancashire…

Security interest agreement

• 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 for Thefinance Parties

Short particulars

2 ordinary shares of £1 each in the capital of howgate…

Assignation of accounts

• 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 for Thefinance Parties

Short particulars

The charged accounts and the balances standing to the…

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…

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…

Debenture

• Created: 7 January 2004
• Delivered: 10 January 2004
• 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

F/H land k/a castle mall shopping centre, norwich, norfolk…

Debenture

• Created: 4 December 2003
• Delivered: 23 December 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 of its legal interest in and to the southampton…

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…