GEORGICA (LEWISHAM) LIMITED

Company number 05950102

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

First fixed charge land,equipment,investments,key contracts…

Debenture

• Created: 18 December 2009
• Delivered: 22 December 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2007
• Delivered: 24 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 23 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (Notes Agent) and for the Benefit of Itself

Short particulars

The f/h property being 233 to 241 (odd numbers) lewisham…

Supplemental legal charge

• Created: 23 April 2007
• Delivered: 26 April 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) as Security Trustee and the Banks Andfinancial Institutions from Time to Time

Short particulars

The f/h property being 233 to 241 (odd numbers) lewisham…

Supplemental deed

• Created: 22 March 2007
• Delivered: 27 March 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland (And Its Successors) on Behalf of Itself as Security Trustee and Thebanks and Financial Institutions from Time to Time Parties to the Senior Finance Documents (Thesecurity Trustee)

Short particulars

Property with t/no TGL152019 at 233 to 241 (odd numbers)…

Supplemental deed to the debenture

• Created: 8 February 2007
• Delivered: 26 February 2007
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Note Trustee and the Noteholders

Short particulars

By way of second legal mortgage, all land, interests in…

Supplemental deed supplemental to a debenture dated 6 may 2005 and

• Created: 8 February 2007
• Delivered: 16 February 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…