MAYFIELD ASSET AND PROPERTY MANAGEMENT LTD

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Mortgages and charges registered against this company

MORGAN STANLEY MORTGAGE SERVICING LIMITED (FACILITY AGENT)

Registration Date
1 October 2007
Charge number
8
Status
unknown
Description
ACCOUNT RECEIVABLE PLEDGE AGREEMENT

MORGAN STANLEY MORTGAGE SERVICING LIMITED

Registration Date
21 August 2007
Charge number
7
Status
unknown
Description
AN ACCOUNT PLEDGE AGREEMENT

MORGAN STANLEY MORTGAGE SERVICING LIMITED

Registration Date
9 August 2007
Charge number
6
Status
unknown
Description
AGREEMENT ON THE PLEDGE OF A BANK ACCOUNT

WEBSTON LIMITED, MAXFIELD LIMITED, CRENNEL LIMITED, AVONELA BAY LIMITED, PUERTO MONTT TRADINGLIMITED, DENNONLY LIMITED AND SAYURI LIMITED

Registration Date
30 July 2007
Charge number
5
Status
unknown
Description
RENT TRUST ACCOUNT PLEDGE AGREEMENT

BRIDESHEAD HOLDINGS LIMITED

Registration Date
30 July 2007
Charge number
4
Status
unknown
Description
DEPOSIT ACCOUNT PLEDGE AGREEMENT

MORGAN STANLEY MORTGAGE SERVICING LIMITED (THE FACILITY AGENT)

Registration Date
25 July 2007
Charge number
3
Status
unknown
Description
A PLEDGE OF RIGHTS RENTAL INCOME RIGHTS BANK ACCOUNTS AND INSURANCES EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE

HSBC BANK PLC

Registration Date
4 April 2006
Charge number
2
Status
unknown
Description
DEBENTURE

TITAN SERIES LUXEMBOURG S.AR.L., (THE SECURITY AGENT FOR AND ON BEHALF OF THE FINANCE PARTIES)

Registration Date
3 February 2006
Charge number
1
Status
unknown
Description
DEED OF CHARGE OVER THE ESCROW ACCOUNT
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