MOORFIELD REAL ESTATE FUND GP LIMITED

Company number 05186608

• 24 charges registered: 10 outstanding, 14 satisfied, 0 part satisfied

Charge code 0518 6608 0024

• Created: 22 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 11 January 2016

Persons entitled

• Bank of Scotland PLC as Security Trustee and Secured Party (The "Security Trustee")

Brief description

Contains floating charge…

Charge code 0518 6608 0023

• Created: 22 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 11 January 2016

Persons entitled

• Bank of Scotland PLC as Security Trustee and Secured Party (The "Security Trustee")

Brief description

Contains floating charge…

Security assignment

• Created: 18 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

The assigned assets being the benefit of the chargor's…

Security interest agreement

• Created: 18 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriedbank Ag

Short particulars

The security agent shall have a continuing first priority…

Security interest agreement

• Created: 18 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag (The Secured Party)

Short particulars

The first priority, security interest in the collateral see…

Security interest agreement

• Created: 18 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag (The Secured Party)

Short particulars

The first priority, security interest in the collateral see…

Security interst agreement

• Created: 13 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 11 January 2016

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Secured liabilities all the grantor's right title and…

Security interest agreement

• Created: 13 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 11 January 2016

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Secured liabilities all the grantor's right title and…

Security interest agreement

• Created: 13 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 11 January 2016

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Secured liabilities all the grantor's right title and…

Security interest agreement

• Created: 13 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 11 January 2016

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Secured liabilities all the grantor's right title and…

Guarantee & security interest agreement

• Created: 21 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The bank shall have possessionh of the certificates of…

Guarantee & security interest agreement

• Created: 21 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The bank shall have possessionh of the certificates of…

Security interest agreement

• Created: 26 January 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A first priority security interest in the collateral the…

Security interest agreement

• Created: 26 January 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A first priority security interest in the collateral the…

Deed of amendment to a deed of assignment dated 12 october 2005

• Created: 21 March 2006
• Delivered: 6 April 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Lender)

Short particulars

Assigned all its rights and all rights arising after 12…

Deed of pledge

• Created: 21 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The existing shares and any related rights. See the…

Deed of pledge

• Created: 21 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The existing shares and any related rights. See the…

Security interest

• Created: 21 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Possesion of the certificates of title to the securities…

Security interest agreement

• Created: 21 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Possession of the certificates of title to the securities…

Assignation in security

• Created: 21 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole of its right title interest and benefit in and to…

Assignation in security

• Created: 21 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Right title and interest and benefit in and to the assigned…

Security interest agreement

• Created: 5 November 2005
• Delivered: 14 November 2005
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

48,572,830 units of £1 each in the ridings unit trust…

Security interest agreement

• Created: 5 November 2005
• Delivered: 14 November 2005
• Status: Satisfied on 21 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

58,692,170 units of £1 each in the riding unit trust…

Deed of assignment

• Created: 12 October 2005
• Delivered: 31 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The assigned rights and agrees to assign to the lender all…