SUN CP PROPERTIES LIMITED

Company number 04467230

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Satisfied on 6 May 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

A security over shares deed

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 19 May 2016

Persons entitled

• Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

A security interest agreement

• Created: 15 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 20 December 2006

Persons entitled

• The Royal Bank of Scotland (The Security Agent)

Short particulars

586,551 ordinary shares of 1 pence each, all right, title…

Debenture

• Created: 15 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 20 December 2006

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 20 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 20 December 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

The securities being 586,551 ordinary shared of 1 penny…

Debenture

• Created: 20 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 20 December 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 5 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 21 April 2006

Persons entitled

• Credit Lyonnais (Acting in Its Capacity as Security Agent)

Short particulars

Under clause 2 of the security interest agreement the…

Debenture

• Created: 5 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 21 April 2006

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…