LB UK RE HOLDINGS LIMITED

Company number 05347966

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Security interest agreement

• Created: 30 May 2008
• Delivered: 17 June 2008
• Status: Satisfied on 9 February 2017

Persons entitled

• Alliance & Leicester PLC (The "Security Trustee")

Short particulars

All the grantors right title and interest present and…

Charge over membership interests

• Created: 6 September 2007
• Delivered: 18 September 2007
• Status: Satisfied on 4 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All rights of agreement including any income, offer, right…

Charge over membership interests

• Created: 15 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 4 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All interest in battersea place LLP in its capacity as a…

Charge over membership interests

• Created: 23 April 2007
• Delivered: 11 May 2007
• Status: Satisfied on 4 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge and including all rights of…

LLP interest security assignment agreement

• Created: 13 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 4 October 2013

Persons entitled

• Hypo Real Estate Bank International Ag as Agent and Trustee for the Finance Parties

Short particulars

Assigns all rights in the members interest and related…

Subordination agreement

• Created: 7 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 4 October 2013

Persons entitled

• Lehman Brothers International (Europe) (the Agent)

Short particulars

The company as a junior creditor under the subordination…

Security assignment

• Created: 23 May 2006
• Delivered: 2 June 2006
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe) Acting as Agent and Trustee for the Senior Financeparties and Mezzanine Finance Parties

Short particulars

All right title and interest in the membership interest…

Subordination agreement

• Created: 30 March 2006
• Delivered: 13 April 2006
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Finance Parties

Short particulars

Any obligor makes any payment in cash or in kind on account…