THORNFIELD PROPERTIES (REDDITCH) NO.1 LIMITED

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Mortgages and charges registered against this company

MABLE COMMERCIAL FUNDING LIMITED AS AGENT AND TRUSTEE THE FINANCE PARTIES

Registration Date
11 July 2001
Charge number
5
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS AGENT AND TRUSTEE FORTHE FINANCE PARTIES

Registration Date
3 April 2001
Charge number
4
Status
unknown
Description
SUPPLEMENTAL DEBENTURE BETWEEN THE BORROWER (AS DEFINED),EACH GENERAL PARTNER (AS DEFINED),MANAGERS LIMITED PARTNERSHIP AND THE AGENT (EACH AS DEFINED) (THE "ROYAL SQUARE SUPPLEMENTAL DEBENTURE") WHICH AMENDED THE DEBENTURE DATED 5TH MARCH 1999 BETWEEN THE PARTIES TO THE ROYAL SQUARE SUPPLEMENTAL DEBENTURE (THE "ORIGINAL DEBENTURE")

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
5 January 2001
Charge number
3
Status
unknown
Description
SUPPLEMENTAL DEBENTURE DATED 21ST DECEMBER 2000 BETWEEN THE BORROWER EACH GENERAL PARTNER MANAGERS LIMITED PARTNERSHIP AND THE AGENT (EACH AS DEFINED BELOW)(THE DEVELOPMENT SUPPLEMENTAL DEBENTURE) WHICH AMENDED THE DEBENTURE DATED 5TH MARCH 1999 BETWEEN THE PARTIES TO THE DEVELOPMENT SUPPLEMENTAL DEBENTURE (THE ORIGINAL DEBENTURE)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Registration Date
16 March 1999
Charge number
2
Status
unknown
Description
DEBENTURE

MABLE COMMERCIAL FUNDING LIMITED,AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES UNDER THE CREDITAGREEMENT (AS DEFINED)

Registration Date
12 March 1999
Charge number
1
Status
unknown
Description
DEBENTURE
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