Secured party

The Chase Manhattan Bankfor Itself And As Trustee For Each Beneficiary (As Defined Therein) (Th

3 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
Trillium (Prime) Limited (opens in a new tab)03258384Security record 1019044	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE CHARGEE UNDER EACH FI NANCE DOCUMENT, THE EXISTING SWAP AND AN Y HEDGING AGREEMENT TO WHICH SUCH BENEFI CIARY IS A PARTY TOGETHER WITH ALL COSTS , CHARGES AND EXPENSES INCURRED BY ANY B ENEFICIARY IN CONNECTION WITH THE PROTEC TION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE FINANCE DOC UMENTS EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (TOGETHER THE "SECUR	Unknown	2000-12-28
Trillium (Prime) Limited (opens in a new tab)03258384Security record 1019043	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE CHARGEE UNDER EACH FI NANCE DOCUMENT, THE EXISTING SWAP AND AN Y HEDGING AGREEMENT TO WHICH SUCH BENEFI CIARY IS A PARTY TOGETHER WITH ALL COSTS , CHARGES AND EXPENSES INCURRED BY ANY B ENEFICIARY IN CONNECTION WITH THE PROTEC TION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE FINANCE DOC UMENTS EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (TOGETHER THE "SECUR ED LIABILITIES")	All Assets	1998-04-14
Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068592	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE CHARGEE UNDER EACH FI NANCE DOCUMENT, THE EXISTING SWAP AND AN Y HEDGING AGREEMENT TO WHICH SUCH BENEFI CIARY IS A PARTY TOGETHER WITH ALL COSTS , CHARGES AND EXPENSES INCURRED BY ANY B ENEFICIARY IN CONNECTION WITH THE PROTEC TION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE FINANCE DOC UMENTS EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (TOGETHER THE "SECUR ED LIABILITIES")	All Assets	1998-04-14

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