WELLWORTH PROPERTIES LIMITED

Company number NI019208

• 13 charges registered: 9 outstanding, 4 satisfied, 0 part satisfied

Mortgage or charge

• Created: 7 October 2005
• Delivered: 13 October 2005
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Twenty second supplemental trust deed - all monies by way…

Mortgage or charge

• Created: 8 October 2004
• Delivered: 9 May 2005
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Short particulars

All monies twentieth supplemental trust deed (the principal…

Mortgage or charge

• Created: 8 October 2003
• Delivered: 23 October 2003
• Status: Outstanding

Persons entitled

• EC4R 0HH
• Laurence Pountney
• Prudential Trustee

Short particulars

All monies seventeenth supplement trust deed by way of…

Mortgage or charge

• Created: 8 October 2002
• Delivered: 11 October 2002
• Status: Outstanding

Persons entitled

• Prudential Trustee
• Laurence Poutney

Short particulars

All monies mortgage. By way of first mortgage: 1. all…

Mortgage or charge

• Created: 8 October 2001
• Delivered: 29 October 2001
• Status: Outstanding

Persons entitled

• London
• Prudential Trustee

Short particulars

Fifteenth supplemental trust deed 1. all rights, title and…

Mortgage or charge

• Created: 6 October 2000
• Delivered: 18 October 2000
• Status: Outstanding

Persons entitled

• 142 Holburn Bars
• Prudential Trustee

Short particulars

Thirteenth supplemental trust deed. (A) #72,500,000…

Mortgage or charge

• Created: 8 October 1999
• Delivered: 27 October 1999
• Status: Outstanding

Persons entitled

• Prudential Trustee

Short particulars

Twelfth supplemental trust deed see doc 87 on file for…

Mortgage or charge

• Created: 12 August 1999
• Delivered: 23 August 1999
• Status: Outstanding

Persons entitled

• Prudential Trustee

Short particulars

Eleventh supplemental deed. #69,000,000 discounted notes…

Mortgage or charge

• Created: 25 July 1997
• Delivered: 31 July 1997
• Status: Outstanding

Persons entitled

• Prudential Trustee

Short particulars

First supplemental trust deed all rights title and interest…

Mortgage or charge

• Created: 11 October 1996
• Delivered: 24 October 1996
• Status: Satisfied

Persons entitled

• Prudential Trustee

Short particulars

All monies. Trust deed see doc 76 for details.

Mortgage or charge

• Created: 2 March 1995
• Delivered: 20 March 1995
• Status: Satisfied on 11 October 1996

Persons entitled

• Allied Irish Banks
• Allied Irish Banks

Short particulars

All monies. Debenture see doc 66 for details.

Mortgage or charge

• Created: 30 October 1992
• Delivered: 12 November 1992
• Status: Satisfied

Persons entitled

• County Natwest LTD

Short particulars

All monies. Debenture see doc 52 for details.

Mortgage or charge

• Created: 30 October 1989
• Delivered: 8 November 1989
• Status: Satisfied

Persons entitled

• S G Warburg & Co LTD

Short particulars

All monies. Guarantee and debenture see doc 24 for details.