TLLC CMSUBPROPCO1 LIMITED

Company number 05173935

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Standard security

• Created: 16 February 2010
• Delivered: 27 February 2010
• Status: Satisfied on 22 October 2014

Persons entitled

• Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")

Short particulars

In security of the payment and discharge of the secured…

Assignation of rents creation

• Created: 11 February 2010
• Delivered: 27 February 2010
• Status: Satisfied on 1 November 2014

Persons entitled

• Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")

Short particulars

Its whole entitlement to receive the rental imcome and any…

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…

A standard security which was presented for registration in scotland on 10TH november 2004

• Created: 19 October 2004
• Delivered: 18 November 2004
• Status: Satisfied on 22 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Sercurity Agent)

Short particulars

9 bridge street and 165 union street,aberdeen t/no ABN18435.

Assignation of rents

• Created: 19 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 1 November 2014

Persons entitled

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

Short particulars

Any amounts payable in connection with the lease,. See the…

Assignation of rents

• Created: 19 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 22 October 2014

Persons entitled

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

Short particulars

All amounts payable under lease of 9 bridge street and 165…

A standard security

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

Persons entitled

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

Short particulars

9 bridge street and 165 union street aberdeen t/no ABN18435…

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

F/H property situated at kendrick street warrington t/n…

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 Secured Parties

Short particulars

All f/h and l/h property situate in england and wales…

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…