TLLC CMSUBPROPCO10 LIMITED

Company number 05173928

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Confirmatory security agreement

• Created: 28 January 2010
• Delivered: 4 February 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Designation letter

• Created: 18 August 2006
• Delivered: 31 August 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties

Short particulars

All of its rights in respect of the development agreement…

Designation letter

• Created: 18 July 2005
• Delivered: 3 August 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Security Agent)

Short particulars

All of its rights in respect of the development agreement…

Security deed

• Created: 19 October 2004
• Delivered: 27 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)

Short particulars

All f/h and l/h property, all buildings erections fixtures…

Security accession deed

• Created: 9 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

By way of first legal mortgage the f/h property being…

Security accession deed

• Created: 9 September 2004
• Delivered: 18 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(Security Agent)

Short particulars

All f/h and l/h property in england and wales together with…

Leveraged debenture

• Created: 4 February 2003
• Delivered: 29 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

(For details of specific property acquired please refer to…

Term debenture

• Created: 4 February 2003
• Delivered: 21 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

By way of first legal mortgage all f/h and l/h property…