MATRIX PROPERTY FUND MANAGEMENT LLP

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Mortgages and charges registered against this company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
2 July 2007
Charge number
4
Status
unknown
Description
GENERAL PARTNER SHAREHOLDER SECURITY AGREEMENT

BARCLAYS BANK PLC

Registration Date
5 December 2006
Charge number
3
Status
unknown
Description
GUARANTEE & DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
5 August 2004
Charge number
1
Status
unknown
Description
SECURITY INTEREST AGREEMENT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS SECURITY TRUSTEE FOR THEFINANCE PARTIES (THE SECURITY TRUSTEE)

Registration Date
5 August 2004
Charge number
2
Status
unknown
Description
GUARANTEE AND SECURITY INTEREST AGREEMENT
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