WIMBLEDON DEVELOPMENT FINANCE LIMITED

Company number 05710518

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

Sub-legal charge

• Created: 22 August 2011
• Delivered: 26 August 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 benefits of all security, proceeds of any claim under…

Sub charge

• Created: 16 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 10 May 2012

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 benefits of all security, proceeds of any claim under…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 5 August 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 principle monies and all interest due or to become due…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 5 August 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 principle monies and all interest due or to become due…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 5 August 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 principle monies and all interest due or to become due…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 5 August 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 principle monies and all interest due or to become due…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 5 August 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 principle monies and all interest due or to become fdue…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 5 August 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 principle monies and all interest due or to become fdue…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 5 August 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 principle monies and all interest due or to become fdue…

Sub-legal charge

• Created: 29 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 5 May 2012

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 maze inn 95 bramley road london see image for full…

Legal charge

• Created: 29 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 5 May 2012

Persons entitled

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

Short particulars

4 connaught avenue mutley see image for full details.

Sub-legal charge

• Created: 27 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 5 May 2012

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 principle monies and all interest due or to become due…

Sub-legal charge

• Created: 25 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 5 May 2012

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 principle monies and all interest due or to become due…

Sub-legal charge

• Created: 25 July 2011
• Delivered: 4 August 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

18 grove road and land adjoining 18 grove road billericay…

Sub-legal charge

• Created: 22 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 5 May 2012

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 relating to 2…

Sub-legal charge

• Created: 21 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 5 May 2012

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 relating to 2 68…

Sub-legal charge

• Created: 20 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 5 May 2012

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 fixed charge the benefits of all securities, the…

Sub-legal charge

• Created: 18 July 2011
• Delivered: 6 August 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 principle monies and all interest due or to become due…

Sub-legal charge

• Created: 12 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 2 September 2011

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 relating to flat…

Sub-legal charge

• Created: 11 July 2011
• Delivered: 13 July 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 principal monies secured by the charge relating to 8…

Sub-legal charge

• Created: 11 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 5 May 2012

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 benefit of…

Sub-legal charge

• Created: 7 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 5 May 2012

Persons entitled

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

Short particulars

2A river road barking by way of legal charge and the…

Sub-legal charge

• Created: 5 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 5 May 2012

Persons entitled

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

Short particulars

The principle monies and all interest the benefits of all…

Sub-legal charge

• Created: 4 July 2011
• Delivered: 13 July 2011
• Status: Satisfied on 5 May 2012

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 relating to 138…

Sub-legal charge

• Created: 4 July 2011
• Delivered: 5 July 2011
• Status: Satisfied on 5 May 2012

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 benefit of all securities and the procceds of any claim…