TRILLIUM (PRIME) LIMITED

Company number 03258384 ·

Active

59 charges registered · 1 outstanding

Charge 60

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 59

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 58

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 57

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 56

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 55

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 54

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 53

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 52

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 51

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 50

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 49

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 48

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 47

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 46

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 45

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 44

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 43

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 42

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 41

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 40

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 39

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 38

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 37

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 36

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 35

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 34

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 33

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 32

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 31

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 30

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 29

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 28

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 27

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 26

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 25

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 24

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 23

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 22

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 21

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 20

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 19

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 18

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 17

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 16

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 15

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 14

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 13

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 12

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 11

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 10

Registered 2010-04-08 Satisfied

EUROHYPO AG, LONDON BRANCH AS FACILITY AGENT

STANDARD SECURITY EXECUTED ON 12 FEBRUARY

Charge 9

Registered 2010-02-26 Satisfied

EUROHYPO AG, LONDON BRANCH (THE FACILITY AGENT)

SUPPLEMENTAL SECURITY AGREEMENT

Charge 8

Registered 2009-11-26 Satisfied

EUROHYPO AG LONDON BRANCH

SECURITY AGREEMENT

Charge 6

Registered 2006-12-29 Satisfied

EUROHYPO AG LONDON (THE SECURITY TRUSTEE)

A SECURITY AGREEMENT

Charge 5

Registered 2004-05-19 Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

SECURITY AGREEMENT

Charge 4

Registered 2003-12-20 Outstanding

THE SECRETARY OF STATE FOR WORK AND PENSIONS

FLOATING CHARGE

Charge 3

Registered 2000-12-28 Satisfied

THE CHASE MANHATTAN BANKFOR ITSELF AND AS TRUSTEE FOR EACH BENEFICIARY (AS DEFINED THEREIN) (THE "SECURITY TRUSTEE")

SECURITY ASSIGNMENT

Charge 2

Registered 1998-04-14 Satisfied

THE CHASE MANHATTAN BANKFOR ITSELF AND AS TRUSTEE FOR EACH BENEFICIARY (AS DEFINED THEREIN) (THE "SECURITY TRUSTEE")

SECURITY DOCUMENT

Charge 1

Registered 1998-04-09 Satisfied

THE SECRETARY OF STATE FOR SOCIAL SECURITY

FLOATING CHARGE