SACKVILLE SPF IV PROPERTY NOMINEE (5) LIMITED

Company number 06991011

• 71 charges registered: 0 outstanding, 71 satisfied, 0 part satisfied

Charge code 0699 1011 0067

• Created: 10 June 2014
• Delivered: 24 June 2014
• Status: Satisfied on 21 July 2014

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

All and whole the subjects k/a and forming 98 high street…

Charge code 0699 1011 0045

• Created: 23 May 2014
• Delivered: 7 June 2014
• Status: Satisfied on 21 May 2015

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0699 1011 0044

• 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

St andrews quay retail park clive sullivan way…

Charge code 0699 1011 0043

• Created: 15 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 9 February 2016

Persons entitled

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

Brief description

L/H part ground floor, 19 east street, ashburton, devon.

Supplemental debenture

• Created: 12 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 9 February 2016

Persons entitled

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

Short particulars

Fixed charge the assets relating to the premises k/a 44…

Supplemental debenture

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 9 February 2016

Persons entitled

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

Short particulars

F/H 42/43 caledonia place bristol t/no BL15250 see image…

Supplemental debenture

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 9 February 2016

Persons entitled

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

Short particulars

37 and 39 elizabeth street and 141 ebury street london t/no…

Supplemental debenture

• Created: 22 September 2011
• Delivered: 30 September 2011
• 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 the premises k/a…

Assignation of rents dated 22 june 2011 and intimation

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

Assigns its whole entitlement to receive the rental income…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 15 June 2012

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

30 nicolson street, edinburgh comprising 28 and 30 nicolson…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 15 December 2011

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

339 byres road, glasgow comprising 339, 343, 347, 351 and…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

88/90 main street, rutherglen, glasgow t/no LAN182645.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

118/126 cathcart street, greenock and 1 and 9 duff street…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

The bank premises at 31/35 high street, hawick, under…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 15 June 2012

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

11-13 low glencairn street, kilmarnock t/no AYR66010.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

Bank house, leven road, kinlockleven t/no ARG9960.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

55 high street, kinross t/no KNR1950.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

3 victoria street, stromness t/no OAZ2284.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 11 June 2015

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

49 princes street, port glasgow comprising 49 princes…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

42, 42A, 44A and 44B john street, penicuik t/no MID77366.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

40 victoria street, newton stewart comprising 40 and 42…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

20 high street, naim t/no NRN1272.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

31 and 33 south street, milnathort, kinoss t/no KNR1951.

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 29 December 2011

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

289-295 high street, methil, leven and 2 fisher street…

Standard security executed on 21 june 2011

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 11 June 2015

Persons entitled

• Eurohypo Ag London Branch for Itself and as Security Trustee for the Finance Parties (The “Agent")

Short particulars

Royal bank chambers, high street, melrose t/no ROX6802.