TRENCH (NO. 1) LIMITED

Company number 04911923

• 55 charges registered: 0 outstanding, 55 satisfied, 0 part satisfied

Assignation in security

• Created: 19 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

Whole right title and interest in and to the beneficial…

Assignation in security

• Created: 18 April 2008
• Delivered: 29 April 2008
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right, title and interest in and to the…

Assignation in security

• Created: 18 March 2008
• Delivered: 1 April 2008
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right, title and interest in and to the…

Assignment of security

• Created: 18 February 2008
• Delivered: 28 February 2008
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

All right title and interest in and to the additional…

Assignation in security

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Securuty Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 18 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 19 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 18 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 20 August 2007
• Delivered: 5 September 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The right title and interest in and to the beneficial…

Assignation in security

• Created: 18 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The "Security Trustee")

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 18 June 2007
• Delivered: 30 June 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 18 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 18 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Assignation in security

• Created: 19 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International (The Security Trustee)

Short particulars

The whole right title and interest in and to the beneficial…

Deed of charge

• Created: 26 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merrill Lynch International in Its Capacity as Security Trustee for the Lender

Short particulars

All right title and interest in the english mortgage loans…

Deed of charge and assignment

• Created: 26 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merrill Lynch International in Its Capacity as Security Trustee for the Lender

Short particulars

All right title and interest in and under the gic account…

Assignation in security

• Created: 26 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merrill Lynch International (The Security Trustee)

Short particulars

The whole right, title and interest in and to the…

Assignation in security

• Created: 19 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

The whole right, title and interest in and to the…

Assignation in security

• Created: 18 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

Right title and interest in and to the beneficial interest…

Assignation in security

• Created: 18 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

Right title and interest in and to the beneficial interest…

Assignation in security

• Created: 20 November 2006
• Delivered: 28 November 2006
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

The whole right, title and interest in and to the…

Assignation in security

• Created: 18 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

The whole right, title and interest in and to the…

Assignation in security

• Created: 18 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

The whole right, title and interest in and to the…

Assignation in security

• Created: 18 August 2006
• Delivered: 26 August 2006
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

The company's whole right title and interest in and to the…

Assignation in security

• Created: 18 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 8 May 2010

Persons entitled

• Merril Lynch International Bank Limited

Short particulars

The company's whole right title and interest in and to the…