I.M. PROPERTIES (READING 1) LIMITED

Company number 04893332

Assignment of interest rate cap

• Created: 27 November 2003
• Delivered: 10 December 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums due and those to become due by royal bank of scotland or by virtue of the interest rate cap as damages for the breach thereof and all other rights and benefits thereunder. See the mortgage charge document for full details.