WIMBLEDON DEVELOPMENT FINANCE LIMITED

Company number 05710518

• 91 charges registered: 54 outstanding, 37 satisfied, 0 part satisfied

Sub-legal charge

• Created: 24 May 2012
• Delivered: 9 June 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 24 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 24 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 24 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 24 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L. and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 24 May 2012
• Delivered: 31 May 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

The principal monies secured by the charge, the benefit of…

Sub-legal charge

• Created: 24 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

The principal monies secured by the charge, the benefit of…

Sub-legal charge

• Created: 24 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

The principal monies secured by the charge, the benefit of…

Sub-legal charge

• Created: 16 April 2012
• Delivered: 5 May 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund, Series 2

Short particulars

The principal monies secured by the charge the benefits of…

Sub-legal charge

• Created: 10 April 2012
• Delivered: 25 April 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge in relation to;…

Sub-legal charge

• Created: 5 April 2012
• Delivered: 18 April 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge in relation to;…

Sub-legal charge

• Created: 29 March 2012
• Delivered: 5 April 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge in relation to;…

Sub-legal charge

• Created: 23 March 2012
• Delivered: 3 April 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 23 March 2012
• Delivered: 28 March 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 23 March 2012
• Delivered: 28 March 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 23 March 2012
• Delivered: 28 March 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 23 March 2012
• Delivered: 28 March 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Abn Amro (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Sub-legal charge

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L. and Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies secured by…

Debenture

• Created: 18 February 2012
• Delivered: 6 March 2012
• Status: Outstanding

Persons entitled

• Cam Luxembourg S.Ar.L

Short particulars

All property undertaking goodwill book debts and…

Sub-legal charge

• Created: 14 February 2012
• Delivered: 21 February 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge the benefits of…

Sub-legal charge

• Created: 20 January 2012
• Delivered: 24 January 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge the benefits of…

Sub-legal charge

• Created: 19 January 2012
• Delivered: 24 January 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge the benefits of…

Sub-legal charge

• Created: 6 January 2012
• Delivered: 14 January 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge the benefits of…

Sub-legal charge

• Created: 23 December 2011
• Delivered: 7 January 2012
• Status: Outstanding

Persons entitled

• Cam (Luxembourg)S.A.R.L and Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The principal monies secured by the charge the benefits of…

Sub-legal charge

• Created: 14 December 2011
• Delivered: 17 December 2011
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

The prinipal monies secured by the charge and all interest…