GLEBE PROPERTY HOLDINGS LIMITED

Company number 05030375

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Deed of assignment

• Created: 3 November 2009
• Delivered: 18 November 2009
• Status: Satisfied on 21 October 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to the cpo…

Deed of charge

• Created: 3 November 2009
• Delivered: 10 November 2009
• Status: Satisfied on 21 October 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to the deposit…

Supplemental debenture

• Created: 11 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 21 October 2011

Persons entitled

• Bank of Scotland PLC as Securuty Trustee for the Finance Parties (The Security Trustee)

Short particulars

Unit 22 st andrews way bow london t/nos EGL383437 and…

Supplemental debenture

• Created: 28 August 2007
• Delivered: 12 September 2007
• Status: Satisfied on 21 October 2011

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

Lease of third floor flat dated 18 june 1984 t/no NGL49883…

Charge

• Created: 5 December 2006
• Delivered: 18 December 2006
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge the investments. See the mortgage…

Supplemental debenture

• Created: 3 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 21 October 2011

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 rental income, the lease, the option agreement. See the…

Supplemental debenture

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 21 October 2011

Persons entitled

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

Short particulars

F/H 86-94 (even) high street and land at the rear k/a…

Supplemental debenture

• Created: 16 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 21 October 2011

Persons entitled

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

Short particulars

All its rights under I) the occupational leases and (ii)…

Charge over shares

• Created: 12 January 2006
• Delivered: 30 January 2006
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in the shares, any securities…

Debenture

• Created: 15 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 21 October 2011

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

F/H 122-128 pentonville road london t/nos LN88636 and…

Debenture

• Created: 18 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

Property includes: f/h property k/a the courtyard, victoria…

Debenture

• Created: 3 November 2004
• Delivered: 13 November 2004
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

The f/h property k/a 112 regency street, london SW1P 4AX…

Debenture

• Created: 3 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Shares pledge

• Created: 8 July 2004
• Delivered: 24 July 2004
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1 ordinary share of £1 in acre 870 limited and related…

Debenture

• Created: 26 May 2004
• Delivered: 12 June 2004
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…