PROTOS DEVELOPMENTS LIMITED

Third supplemental trust deed

Created on 05 Apr 1989

Delivered on 13 Dec 1990

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation PLC

Amount Secured

£200,000,000 9.78 percent first mortgage debenture stock 2011 of peel holdings public limited company and all other moneys intended to be secured by a third supplemental trust deed dated 5TH april 1989

Short Particulars

Langford house, friar lane, nottingham, (see form 395, ref m 549C for full details).

Transactions

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Mortgage

Created on 23 May 1986

Delivered on 24 May 1986

Status fully-satisfied

Persons Entitled

Credit Suisse

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

33, 34, 35, bryansten square 11 to 31 (odd) bryansten mews west 1 to 12 mertoun terrace seymour place 2 to 26 (even) bryansten mews west and 5 bryansten place london.

Transactions

Legal charge

Created on 04 Jun 1985

Delivered on 07 Jun 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

See schedule attached to doc M39 for full details.

Transactions

Legal charge

Created on 04 Jun 1985

Delivered on 07 Jun 1985

Status fully-satisfied

Persons Entitled

Pleece Holdings Limited

Amount Secured

£762,000

Short Particulars

F/H wells house 16/17 elmfield road bromley title no. Ngl 326934. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 18 Feb 1985

Delivered on 20 Feb 1985

Status fully-satisfied

Persons Entitled

Wandley London Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property known as 1 king street, manchester title no gm 253501 (see doc M37 for further details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Trust deed

Created on 04 Dec 1984

Delivered on 13 Dec 1990

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation PLC

Amount Secured

£12,000,000 11.625 percent first mortgage debenture stock 2018 of peel south east limited and all other moneys intended to be secured by a trust deed dated 4TH october 1984.

Short Particulars

Part of the six acre shopping centre. Sale. (See form 395. ref m 548C for full details).

Transactions

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Legal charge

Created on 16 Nov 1983

Delivered on 17 Nov 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H 11-22 stafford court kensington high street, london W8 and/or the proceeds of sale thereof.

Transactions

Legal charge

Created on 17 Mar 1983

Delivered on 30 Mar 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H bristol house 72/86 southampton row london wc 1 title no. Ngl 408278.

Transactions

Legal charge

Created on 02 Sep 1981

Delivered on 04 Sep 1981

Status fully-satisfied

Persons Entitled

Conder Buildings UK Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement dated 2/9/81

Short Particulars

15/17, elmfield road bromley, kent, together with the rights that are appurtent thereto and together with the building or buildings.

Transactions

Legal charge

Created on 02 Sep 1981

Delivered on 04 Sep 1981

Status fully-satisfied

Persons Entitled

Citibank N A

Amount Secured

£1,000,000 due or to become due form the company to the chargee under the terms of a loan facility aggreement dated 2/9/81

Short Particulars

15/17 elmfield road, bromley, kent, together with the rights that are appurtent thereto and together with the building or buildings.

Transactions

Legal charge

Created on 19 Aug 1981

Delivered on 25 Aug 1981

Status fully-satisfied

Persons Entitled

The Chase Manhatten Bank N A

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the offer letters dated 3/8/81 & 14/8/81

Short Particulars

F/H 1, king street, manchester by way of assignment all the benefit of and the right to enforce any building contracts or agreement for professional and other services now or from time to time entered into for the purpose of carrying out the development of the property or the purposes relating to any building contracts.

Transactions

Legal charge

Created on 24 Apr 1981

Delivered on 05 May 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H westover mansions 9 & 11 gervis place bournemouth dorset.

Transactions

Legal mortgage

Created on 01 Apr 1981

Delivered on 08 Apr 1981

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H a e w limited factory north way walworth industrial estate andover hants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 20 Jan 1981

Delivered on 26 Jan 1981

Status fully-satisfied

Persons Entitled

Chase Manhattan Bank (Switzerland)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Leasehold property known as 9 upper belgrane street london sw 1.

Transactions