HIGHBRIDGE (KD) DEVELOPMENTS LIMITED

A registered charge

Created on 27 Sep 2013

Delivered on 02 Oct 2013

Status outstanding

Persons Entitled

Al-Hazen Nizam Hamid (As Trustee of the Highbridge Sherwood Park Ez Property Syndicate)

Geoffrey Peter Taylor (As Trustee of the Highbridge Sherwood Park Ez Property Syndicate)

Short Particulars

The l/h land known as units 18 to 20, H20 business units, lake view drive, annesley, nottingham, t/no: NT422018. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 27 Sep 2013

Delivered on 02 Oct 2013

Status outstanding

Persons Entitled

Bank of Scotland PLC

Short Particulars

The l/h land known as units 18 to 20, H20 business units, lake view drive, annesley, nottingham, t/no: NT422018. Notification of addition to or amendment of charge.

Transactions

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Share charge

Created on 05 Dec 2008

Delivered on 19 Dec 2008

Status outstanding

Persons Entitled

Landesbank Hessen-Thuringen Girozentrale (Helaba),London Branch

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge the shares and all related rights see image for full details.

Transactions

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Construction account charge

Created on 15 Feb 2007

Delivered on 21 Feb 2007

Status outstanding

Persons Entitled

British Overseas Bank Nominees Limited and Wgtc Nominees Limited in Their Capacity as Nomineesfor and on Behalf of the Royal Bank of Scotlandplc as Trustee of the Legal & General UK Property Trusts (The Owner)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the account and the full credit balance including interest. See the mortgage charge document for full details.

Transactions

Licence fee account charge

Created on 15 Feb 2007

Delivered on 21 Feb 2007

Status outstanding

Persons Entitled

British Overseas Bank Nominees Limited and Wgtc Nominees Limited in Their Capacity as Nomineesfor and on Behalf of the Royal Bank of Scotlandplc as Trustee of the Legal & General UK Property Trusts (The Owner)

Amount Secured

£936,295 due or to become due from the company to

Short Particulars

By way of first fixed charge its interest in the deposit account. See the mortgage charge document for full details.

Transactions

Licence fee deposit deed charge

Created on 24 Oct 2005

Delivered on 24 Oct 2005

Status outstanding

Persons Entitled

Highbridge Sherwood Park Ez Property Syndicate

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

Transactions

Payment account charge

Created on 24 Oct 2005

Delivered on 24 Oct 2005

Status outstanding

Persons Entitled

Highbridge Sherwood Park Ez Property Syndicate

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

Transactions

Fit out account charge

Created on 24 Oct 2005

Delivered on 24 Oct 2005

Status outstanding

Persons Entitled

Highbridge Sherwood Park Ez Property Syndicate

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

Transactions

Construction account charge

Created on 24 Oct 2005

Delivered on 24 Oct 2005

Status outstanding

Persons Entitled

Highbridge Sherwood Park Ez Property Syndicate

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

Transactions

Construction account charge

Created on 24 Oct 2005

Delivered on 24 Oct 2005

Status outstanding

Persons Entitled

Highbridge Sherwood Park Ez Property Syndicate

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

Transactions

Top up account charge

Created on 24 Oct 2005

Delivered on 24 Oct 2005

Status outstanding

Persons Entitled

Highbridge Sherwood Park Ez Property Syndicate

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

Transactions