FLODRIVE UK V (NOMINEE 1) LIMITED

Company number 06324461

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Debenture

• Created: 4 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 20 May 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Beneficiary undertaking

• Created: 4 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 4 April 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All the beneficiarys rights in respect of the trust…

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…

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 (Insuch Capacity 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 (Insuch Capacity 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 (Insuch Capacity 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…

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 security 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…

Supplemental legal mortgage

• Created: 24 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 matalan unit new chester road bromborough…

Debenture

• Created: 12 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 9 January 2013

Persons entitled

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

Short particulars

F/H property k/a units 1-4 (inclusive) riverside retail…

Bond and floating charge

• Created: 11 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 9 January 2013

Persons entitled

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

Short particulars

Floating charge over its security assets. See the mortgage…