DUNEDIN PROPERTY INDUSTRIAL FUND (NO. 3) LIMITED

Company number 05640529

• 35 charges registered: 3 outstanding, 32 satisfied, 0 part satisfied

Debenture

• Created: 5 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, for Itself and as Security Trustee for the Finance Parties
• The Royal Bank of Scotland PLC, for Itself and as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation in security of bank accounts

• Created: 5 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Finance Parties

Short particulars

The company assigns to the security trustee its whole…

Shares pledge

• Created: 5 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Finance Parties

Short particulars

The pledgor pledges, charges and assigns to the security…

Supplemental deed to a debenture

• Created: 26 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture

• Created: 26 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture

• Created: 3 March 2006
• Delivered: 13 March 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The l/h property k/a helix business park wilton road…

Supplemental deed of a debenture

• Created: 3 March 2006
• Delivered: 13 March 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The l/h property k/a helix business park wilton road…

Assignation in security of bank accounts

• Created: 26 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties

Short particulars

Its whole right, title, interest and benefit in and to each…

Debenture

• Created: 25 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 25 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited
• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

The shares being the entire issued share capital of dpif…

Shares pledge

• Created: 24 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares, being the entire issued share capital of the…

Shares pledge

• Created: 24 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares, being the entire issued share capital of the…

Shares pledge

• Created: 24 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares, being the entire issued share capital of the…

Shares pledge

• Created: 24 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares, being the entire issued share capital of the…

Shares pledge

• Created: 24 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares, being the entire issued share capital of the…

Shares pledge

• Created: 24 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares, being the entire issued share capital of the…