ASSETTRUST HOUSING PROJECTS LIMITED

Company number 05216537

• 30 charges registered: 13 outstanding, 17 satisfied, 0 part satisfied

Share charge

• Created: 29 January 2009
• Delivered: 10 February 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of fixed charge, the investments means all of the…

Preferred shortfall facility share charge

• Created: 18 February 2008
• Delivered: 26 February 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The investments meaning all of the ordinary shares in the…

Share charge

• Created: 18 February 2008
• Delivered: 26 February 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Securty Trustee)

Short particulars

The investments being all of the ordinary shares in the…

Share charge

• Created: 12 February 2008
• Delivered: 18 February 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

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

Preferred shortfall facility share charge

• Created: 12 February 2008
• Delivered: 18 February 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

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

Share charge

• Created: 17 December 2007
• Delivered: 2 January 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The investments being all of the ordinary shares in the…

Preferred shortfall facility share charge

• Created: 17 December 2007
• Delivered: 2 January 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The investments being all of the ordinary shares in the…

Preferred shortfall facility share charge

• Created: 13 November 2007
• Delivered: 21 November 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge over the investments including all rights of…

Share charge

• Created: 13 November 2007
• Delivered: 21 November 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge over all rights. See the mortgage charge…

A preferred shortfall facility share charge

• Created: 22 October 2007
• Delivered: 8 November 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

By way of fixed charge, the investments meaning, the…

A share chareg

• Created: 22 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The investments. See the mortgage charge document for full…

Share charge

• Created: 26 July 2007
• Delivered: 14 August 2007
• Status: Outstanding

Persons entitled

• The Royal of Scotland PLC (The Security Trustee)

Short particulars

By way of fixed charge the investments by way of floating…

Share charge

• Created: 11 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The investments and by way of floating charge over the…

Preferred shortfall facility share charge

• Created: 11 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The investments and by way of floating charge over the…

Share charge

• Created: 11 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The investments and by way of floating charge over the…

Preferred shortfall facility share charge

• Created: 11 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The investments and by way of floating charge over the…

Preferred shortfall facility share charge

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The investments including all rights and by way of floating…

Share charge

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The investments including all rights and by way of floating…

Preferred shortfall facility share charge

• Created: 8 September 2006
• Delivered: 12 September 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge the investment all the assets…

Share charge

• Created: 8 September 2006
• Delivered: 12 September 2006
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge the investment all the assets…

Preferred shortfall facility share charge

• Created: 19 June 2006
• Delivered: 30 June 2006
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The investments including all rights of enforcement of the…

Share charge

• Created: 19 June 2006
• Delivered: 30 June 2006
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland (The Security Trustee)

Short particulars

The investments including all rights of enforcement of the…

Preferred shortfall facility share charge

• Created: 10 February 2006
• Delivered: 17 February 2006
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of a fixed charge the investments including all…

Share charge

• Created: 10 February 2006
• Delivered: 17 February 2006
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of a fixed charge the investments including all…

Preferred shortfall facility share charge

• Created: 8 September 2005
• Delivered: 16 September 2005
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed charge the investments,floating charge all the assets…