CBRE MANAGED SERVICES LIMITED

Company number 01799580 ·

Active

10 charges registered · 1 outstanding

Charge 9

Registered 2011-08-05 Outstanding

KLEINWORT BENSON (GUERNSEY) LIMITED AS CUSTODIAN OF LONGCROSS PROPERTY INVESTMENT FUND LIMITED

RENT DEPOSIT DEED

Charge 9

Registered 2011-07-29 Satisfied

Kleinwort Benson (Guernsey) Limited as Custodian of Longcross Property Investment Fund Limited

By wy of first fixed charge the deposit account, the deposit balance see image for full details.

Charge 8

Registered 2008-09-26 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL KEY-MAN POLICIES ASSIGNMENT

Charge 7

Registered 2008-04-03 Satisfied

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

DEBENTURE

Charge 6

Registered 2003-05-29 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 5

Registered 1991-05-11 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 4

Registered 1990-05-14 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 3

Registered 1989-03-08 Satisfied

GUARDIAN ASSURANCE PLC

LEGAL CHARGE

Charge 2

Registered 1989-03-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1988-01-22 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE