FLODRIVE UK V (GENERAL PARTNER) LIMITED

Company number 06278396

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Share pledge agreement

• Created: 4 January 2013
• Delivered: 11 January 2013
• Status: Satisfied on 19 February 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

First ranking pledge over the pledged assets being all…

Debenture

• Created: 4 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 19 February 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A share charge

• Created: 4 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 19 February 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all of it rights in and to the shares…

Debenture (cross-collateralisation)

• Created: 10 September 2008
• Delivered: 16 September 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Beneficiary undertaking (cross collateralisation)

• Created: 10 September 2008
• Delivered: 16 September 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

All rights in respect of the trust properties being the f/h…

Supplemental legal mortgage

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Security Trustee)

Short particulars

All right, title and interest in the rights, and the…

Supplemental legal mortgage

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Security Trustee)

Short particulars

All right, title and interest in the rights, and the…

Supplemental legal mortgage

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Security Trustee)

Short particulars

All right, title and interest in the rights, and the…

Supplemental legal mortgage

• Created: 31 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Property and assets referred to in clauses 3.1, 3.2.3 and…

Supplemental legal mortgage

• Created: 31 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Property and assets referred to in clauses 3.1, 3.2.3 and…

Supplemental legal mortgage

• Created: 31 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Property and assets referred to in clauses 3.1, 3.2.3 and…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Thesecurity Trustee)

Short particulars

All its right, title and interest in the rights, property…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Thesecurity Trustee)

Short particulars

All its right, title and interest in the rights, property…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland, as Trustee for the Secured Finance Parties(The Security Trustee)

Short particulars

All right, title and interest in the rights, property and…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland, as Trustee for the Secured Finance Parties(The Security Trustee)

Short particulars

All right, title and interest in the rights, property and…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland, as Trustee for the Secured Finance Parties(The Security Trustee)

Short particulars

All right, title and interest in the rights, property and…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H land being 63-67 terminus road eastbourne east sussex…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H land being 74 and 75 east street chichester t/no…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 3 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties(Security Trustee)

Short particulars

The f/h land being 8 george street richmond upon thames t/n…

Supplemental legal mortgage

• Created: 15 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Thesecurity Trustee)

Short particulars

L/H part ground floor and part basement, 50 jewry street…

Beneficiary undertaking (cross collateralisation)

• Created: 10 January 2008
• Delivered: 30 January 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

All the rights in respect of the trust property meaning…

Debenture (cross collateralisation)

• Created: 10 January 2008
• Delivered: 21 January 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Irelandas Trustee for the Secured Finance Parties (The"Security Trustee")

Short particulars

(For details of various properties please refer to form…

Bond and floating charge

• Created: 9 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

A floating charge over its securuty assets being the whole…

Supplemental legal mortgage

• Created: 12 December 2007
• Delivered: 13 December 2007
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Insuch Capacity the Security Trustee)

Short particulars

F/H 87-90 st mary street, weymouth t/NDT89699, 16-20 st…

Supplemental legal mortgage

• Created: 25 October 2007
• Delivered: 9 November 2007
• Status: Satisfied on 9 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Finance Parties (Insuch Capacity the Security Trustee)

Short particulars

F/H property k/a 79 northbrook street and 1 cromwell place…