Secured party

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch (The "Agent") As Agent And Tru

4 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Threadneedle Property Investments Limited (opens in a new tab)01497014Security record 481990	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER) OF EACH OB LIGOR TO ANY FINANCE PARTY UNDER EACH FI NANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESU LT IN THE SECURITY AGREEMENT CONTRAVENIN G SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED LIABILITIES") ALL TERMS AS DEFINED	Fixed	2001-10-12
Castlepoint General Partner Limited (opens in a new tab)03393526Security record 1059611	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER) OF EACH OB LIGOR TO ANY FINANCE PARTY UNDER EACH FI NANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESU LT IN THE SECURITY AGREEMENT CONTRAVENIN G SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED LIABILITIES") ALL TERMS AS DEFINED	All Assets	2001-10-12
Castlepoint General Partner Limited (opens in a new tab)03393526Security record 1059612	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER) OF EACH OB LIGOR TO ANY FINANCE PARTY UNDER EACH FI NANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESU LT IN THE SECURITY AGREEMENT CONTRAVENIN G SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED LIABILITIES") ALL TERMS AS DEFINED	All Assets	2001-10-12
Castlepoint Nominee Limited (opens in a new tab)03393551Security record 1059627	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER) OF EACH OB LIGOR TO ANY FINANCE PARTY UNDER EACH FI NANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESU LT IN THE SECURITY AGREEMENT CONTRAVENIN G SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED LIABILITIES") ALL TERMS AS DEFINED	All Assets	2001-10-12

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.