THREADNEEDLE PROPERTY EXECUTION 1 LIMITED

Company number 06791579

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0679 1579 0018

• Created: 13 June 2014
• Delivered: 24 June 2014
• Status: Satisfied on 9 February 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

All and whole the subjects k/a and forming berryden retail…

Charge code 0679 1579 0017

• Created: 23 May 2014
• Delivered: 7 June 2014
• Status: Satisfied on 9 February 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0679 1579 0016

• Created: 23 May 2014
• Delivered: 6 June 2014
• Status: Satisfied on 9 February 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Linkway trading estate southam road banbury t/no ON176488…

Deed of amendment to a deed of confirmation

• Created: 26 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 15 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

For details of properties charged, please refer to form…

Supplemental debenture

• Created: 6 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag,London Branch

Short particulars

F/H property k/a 60-62 st martin's lane london t/no…

Assignation of rents

• Created: 7 January 2010
• Delivered: 13 January 2010
• Status: Satisfied on 11 June 2014

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

The rental income see image for full details.

Standard security

• Created: 11 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 11 June 2014

Persons entitled

• Eurohypo Ag London Branch as Agent of and Security Trustee for the Finance Parties

Short particulars

Berryden retail park berryden road aberdeen scotland t/no…

Supplemental debenture

• Created: 11 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

The additional property being: st george's house st…

Supplemental debenture

• Created: 11 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

The additional property being:- units 1 & 2 linkway trading…

Supplemental debenture

• Created: 4 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

Corus steelpark wednesfield west midlands t/nos WM822719…

Supplemental debenture

• Created: 30 November 2009
• Delivered: 18 December 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

61-65 conduit street london NGL698643 see image for full…

Supplemental debenture

• Created: 12 October 2009
• Delivered: 27 October 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

Centrum park kingsditch lane cheltenham, part of which is…

Supplemental debenture

• Created: 15 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

Boreal and caravelle buildings leeds valley park leeds t/no…

Supplemental debenture

• Created: 17 August 2009
• Delivered: 24 August 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohyp Ag London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

Assets retlating to the prop "aurora" 71-75 uxbridge road…

Supplemental debenture

• Created: 13 August 2009
• Delivered: 24 August 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

All estates or interest in the additional property being…

Supplemental debenture

• Created: 12 August 2009
• Delivered: 24 August 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

All estates or interest in the additional property being…

Debenture

• Created: 29 July 2009
• Delivered: 13 August 2009
• Status: Satisfied on 9 February 2016

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…