CBRE RETAIL PROPERTY FUND (TITLE COMPANY NO.1) LIMITED

Company number 05209176

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

Charge over bank accounts

• Created: 17 August 2012
• Delivered: 23 August 2012
• Status: Outstanding

Persons entitled

• Ing Bank N.V. (Formerly Ing Real Estate Finance N.V.)

Short particulars

With full title guarantee, all right, title and interest in…

Supplemental debenture

• Created: 24 January 2011
• Delivered: 31 January 2011
• Status: Outstanding

Persons entitled

• Ing Bank N.V. (The "Security Trustee")

Short particulars

The new property being land and premises situated at elwick…

Supplemental debenture

• Created: 15 January 2009
• Delivered: 16 January 2009
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V. (As Security Trustee Under and as Defined in the Debenture)

Short particulars

The new property being land and premises situated at elwick…

Supplemental debenture

• Created: 22 December 2008
• Delivered: 22 December 2008
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V. (As Security Trustee)

Short particulars

The new property and by way of fixed charge its interest in…

Legal charge

• Created: 14 August 2007
• Delivered: 21 August 2007
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V. as Agent and Trustee (The Security Trustee) for the Beneficiaries

Short particulars

L/H store 2 the spindles shopping centre oldham t/n…

Supplemental debenture

• Created: 23 November 2004
• Delivered: 25 November 2004
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V. (As Security Trustee)

Short particulars

L/H property k/a strand shopping centre, bootle t/n's…

Assignation of rents

• Created: 12 November 2004
• Delivered: 27 November 2004
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V as Agent and Trustee for the Beneficiaries

Short particulars

The right title interest and benefit in and to the rents…

Supplemental debenture

• Created: 12 November 2004
• Delivered: 15 November 2004
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V. (As Security Trustee)

Short particulars

By way of legal mortgage the l/h property being the…

Debenture

• Created: 9 November 2004
• Delivered: 15 November 2004
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V. (As Security Trustee)

Short particulars

F/H property being land known as county square shopping…

A standard security which has been presented for registration in scotland on 12TH november 2004 and

• Created: 8 November 2004
• Delivered: 27 November 2004
• Status: Outstanding

Persons entitled

• Ing Real Estate Finance N.V as Agent and Trustee for the Beneficiaries

Short particulars

The area of ground containing the complex of shops k/a…