WIMBLEDON DEVELOPMENT FINANCE LIMITED

Company number 05710518

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

Legal charge

• Created: 1 July 2011
• Delivered: 19 July 2011
• Status: Outstanding

Persons entitled

• Cam (Luxembourg) S.A.R.L and Kleinwort Benson (Guernsey) Limited

Short particulars

The benefit of all securities and the proceeds of any claim…

Sub-leagl charge

• Created: 27 June 2011
• Delivered: 7 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 5…

Sub-legal charge

• Created: 27 June 2011
• Delivered: 9 July 2011
• Status: Outstanding

Persons entitled

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

Short particulars

10 colebank road hall green by way of legal charge and the…

Sub-legal charge

• Created: 3 June 2011
• Delivered: 16 June 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: 13 May 2011
• Delivered: 25 May 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 the benefit of…

Sub-legal charge

• Created: 12 April 2011
• Delivered: 23 April 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: 8 April 2011
• Delivered: 15 April 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

Somersbury manor somersbury lane ewhurst cranleigh by way…

Sub-legal charge

• Created: 25 March 2011
• Delivered: 31 March 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 legal charge and the principal monies secured by…

Sub-legal charge

• Created: 18 March 2011
• Delivered: 31 March 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 and all interest…

Sub-legal charge

• Created: 10 March 2011
• Delivered: 18 March 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 and all interest…

Sub-legal charge

• Created: 23 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 5 May 2012

Persons entitled

• Kleinwort Benson (Guernsey) Limited as Trustee for the Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies and all…

Sub-legal charge

• Created: 24 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 5 May 2012

Persons entitled

• Cam (Luxembourg) S.A.R.L.

Short particulars

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

Sub-legal charge

• Created: 18 January 2011
• Delivered: 25 January 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 legal charge and the principal monies secured by…

Sub-legal charge

• Created: 23 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 5 May 2012

Persons entitled

• Connaught Income Fund Series 2

Short particulars

By way of legal charge and the principal monies and all…

Sub-legal charge

• Created: 6 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 10 August 2010

Persons entitled

• Marfin Popular Bank Public Company Limited

Short particulars

The principal monies and all interest proceeds of any claim…

Sub-legal charge

• Created: 3 August 2007
• Delivered: 9 August 2007
• Status: Satisfied on 10 August 2010

Persons entitled

• The Marfin Popular Bank Public Company Limited

Short particulars

By way of legal charge and the principal monies and all…