HAMPTON BROOK ESTATES LIMITED

Company number 05418758 ·

Dissolved

6 charges registered · 3 outstanding

Charge 3

Registered 2011-04-16 Outstanding

ST JAMES'S PLACE UK PLC

SECURITY ASSIGNMENT

Charge 3

Registered 2011-04-08 Satisfied

St James's Place UK PLC

By way of fixed charge the present and future right title and interest in and to the relevant contracts ands sums which shall from time to time become payable to the assignor under the relevant contracts or any provision thereof and its rights and remedies arising out of or in connection with any breach or default under any terms covenants and conditions of the relevant contracts.

Charge 2

Registered 2006-04-22 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2006-04-18 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2006-04-13 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 1

Registered 2006-04-06 Satisfied

Barclays Bank PLC

F/H property k/a the old morganna headquarters snowdon drive winterhill milton keynes t/no BM160678.