HERD PORTFOLIO NOMINEE 2 LIMITED

Company number 07949147

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Supplemental legal mortgage

• Created: 28 June 2012
• Delivered: 10 July 2012
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC ("Security Trustee")

Short particulars

31 stepney street, llanelli t/no WA913848 see image for…

Rental income assignation in security

• Created: 31 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 28 October 2018

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Lenders from Time to Time (The "Security Trustee")

Short particulars

The assigned rights see image for full details.

Standard security executed on 23 march 2012

• Created: 29 March 2012
• Delivered: 5 April 2012
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

All and whole the tenant's interest in a lease of subjects…

Standard security executed on 23 march 2012

• Created: 29 March 2012
• Delivered: 5 April 2012
• Status: Satisfied on 25 October 2018

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

All and whole the ground floor and basement premises…

Standard security executed on 23 march 2012

• Created: 29 March 2012
• Delivered: 5 April 2012
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

The subjects k/a 97 high street ayr to 99 high street ayr…

Standard security executed on 23 march 2012

• Created: 29 March 2012
• Delivered: 5 April 2012
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

The subjects k/a 114-116 friars vennel dumfries t/n DMF7395…

Bond and floating charge

• Created: 23 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 22 October 2018

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Lenders from Time to Time

Short particulars

Floating charge over the security assets see image for full…

Debenture

• Created: 23 March 2012
• Delivered: 30 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Lenders from Time to Time (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…