Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

Charge #1

Outstanding

Created On: 24 Jul 1972

Delivered On: 27 Jul 1972

Persons Entitled:

Barclays Bank International Ltd

Particulars:

Any monies from time to time standing to credit of company on any account whatsoever with bank or its agents.

Secured Details:

All monies due or to become due from hammerson holdings (usa) inc to the chargee on any account whatsoever.

Mortgage #8

Outstanding

Created On: 12 Nov 1982

Delivered On: 18 Nov 1982

Persons Entitled:

Royal Exchange Assurance

Particulars:

Lonsdale chambers, chancery lane, london W.C.2. lonsdale buildings, breams buildings london WC2.

Secured Details:

£160,000 and all other monies due or to become due from the company to the chargee.

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 27 Feb 1975

Satisfied On: 9 Jun 1992

Persons Entitled:

Morgan Grenfell & Co. Ltd

Particulars:

Amounts deposited in standing with morgan grenfell & co LTD to the credit of the companys collateral deposit account.

A registered charge #9

Fully Satisfied

Created On: 3 Jun 1975

Satisfied On: 9 Jun 1992

Persons Entitled:

Pearl Assurance Public Limited Company

Particulars:

The oporto to public house 168 high holborn and part of berkshire house and berkshire house 168/173 high holborn and land and buildings on the north eastside of endell street high holborn, l/b of camden.

Fixed charge #3

Fully Satisfied

Created On: 29 Dec 1976

Satisfied On: 10 Apr 1992

Persons Entitled:

Bank Of Montreal

Particulars:

All sums of money which may now or in the future be held by or for the account of bank of montreal in an account in the companys name at the main office of the bank in london, designated bank of montreal cash collateral account to secure advances to the hammerson property & investment trust limited.

Charge on cash #4

Fully Satisfied

Created On: 6 Dec 1977

Satisfied On: 10 Apr 1992

Persons Entitled:

Bank Of Montreal

Particulars:

All sums of money which may now or in the future be held by or for the account of bank of montreal in an account in the companys name at the main office of the bank in london, which account is designated "bank of monteal cash collateral account to secure advances to the hammerson proeprty & investment trust LTD.

Supplemental deed #5

Fully Satisfied

Created On: 26 Jul 1978

Satisfied On: 9 Jun 1992

Persons Entitled:

Morgan Grenfell & Co Ltd

Particulars:

A cash deposit.

Cash charge #6

Fully Satisfied

Created On: 28 Feb 1979

Satisfied On: 9 Jun 1992

Persons Entitled:

Morgan Grenfell & Co Ltd

Particulars:

All cash deposited pursuant to the cash charge.

Assignment of cash #7

Fully Satisfied

Created On: 28 Jul 1981

Satisfied On: 10 Apr 1992

Persons Entitled:

Bank Of Montreal

Particulars:

All sums of money which may now or in the future be held by or for the a ccount of the bank (see doc M191).