Secured party

Royal Exchange Trust Company In Its Capacity As Secured Note Trustee (The "Secured Notetrustee"

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Broadgate Property Holdings Limited (opens in a new tab)03710294Security record 1197048	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO THE CHARGEE AND THE BO RROWER SECURED PARTIES (AS DEFINED) UNDE R (A) THE SECURED NOTE TRUST DEED; (B) A NY PROPERTY ADVISORY AGREEMENT; (C) THE PROPERTY MANAGEMENT AGREEMENT; (D) THE B ORROWER BANK AGREEMENT; (E) THE BORROWER CASH MANAGEMENT AGREEMENT; (F) THE SECU RED NOTE AGENCY AGREEMENT; AND (G) CLAUS E 5 (E) OF THE NOTE SUBSCRIPTION AGREEME NT. ALL PRESENT AND FUTURE OBLIGATIONS A ND LIABILITIES OF THE CHARGING COMPANIES (AS DEFINED) TO THE BORROWER UNDER CLAU SE 2.2 OF THE BORROWER DEED OF CHARGE	Shares	2000-03-29

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.