MATRIX PROPERTY FUND MANAGEMENT LLP

Company number OC304867

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

General partner shareholder security agreement

• Created: 13 June 2007
• Delivered: 2 July 2007
• Status: Satisfied on 8 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All shares in the general partner and related rights. See…

Guarantee & debenture

• Created: 15 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 20 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and security interest agreement

• Created: 16 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 8 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

The collateral being 100 shares of £1.00 each in the…

Security interest agreement

• Created: 16 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 8 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The securities being 37,317.70 units in the trust…