Secured party

Hvb Real Estate Capital Limited (The "Facility Agent")

3 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
Ri Newport (UK158) Limited (opens in a new tab)03772449Security record 1214378	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) AND STADIUM DEVELOPMENTS LIMITED TO EACH FINANCE PARTY (AS DEFINED) UNDER EACH F INANCE DOCUMENT (AS DEFINED) INCLUDING A LL AMENDMENTS AND SUPPLEMENTS	Unknown	1999-07-16
Stadium Welton Limited (opens in a new tab)01411819Security record 453105	Satisfied	IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHE THER ACTUAL OR CONTINGENT AND WHETHER OW ED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) AND STADIUM DEVELOPMENTS LIMIT ED TO EACH FINANCE PARTY UNDER EACH FINA NCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD RESULT IN THE DEBENTURE CONTRAV ENING SECTION 151 OF THE COMPANIES ACT 1 985	Property	1999-06-19
Ri Newport (UK158) Limited (opens in a new tab)03772449Security record 1214377	Satisfied	IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHE THER ACTUAL OR CONTINGENT AND WHETHER OW ED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) AND STADIUM DEVELOPMENTS LIMIT ED TO EACH FINANCE PARTY UNDER EACH FINA NCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD RESULT IN THE DEBENTURE CONTRAV ENING SECTION 151 OF THE COMPANIES ACT 1 985	Floating	1999-06-19

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