HERON PROPERTY CORPORATION LIMITED

Company number 01487444

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Share charge

• Created: 9 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

Fixed security the company has charged with full title…

Deed of amendment and confirmation

• Created: 9 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 12 December 2013

Persons entitled

• Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Banks (The Agent)

Short particulars

The investments see image for full details.

Shares charge

• Created: 11 September 2006
• Delivered: 18 September 2006
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for Each of the Finance Parties

Short particulars

First fixed charge the relevant shares. See the mortgage…

Subordination agreement

• Created: 11 September 2006
• Delivered: 18 September 2006
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for the Finance Parties

Short particulars

The company as a junior creditor under the subordination…

Supplemental deed to a mortgage of shares dated 22ND june 2001

• Created: 20 February 2004
• Delivered: 3 March 2004
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London (The Agent)

Short particulars

All shares (being all share capital of each owner) held by…

Mortgage of shares

• Created: 22 October 2001
• Delivered: 29 October 2001
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

By way of a first legal mortgage or first fixed charge all…

Mortgage of shares

• Created: 22 June 2001
• Delivered: 9 July 2001
• Status: Outstanding

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

Fixed charge over all shares and related rights thereon,all…

Mortgage of shares

• Created: 7 March 2001
• Delivered: 20 March 2001
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agentand Trustee for the Finance Parties

Short particulars

First legal mortgage over all shares and all related rights…

Charge over shares

• Created: 31 January 2001
• Delivered: 10 February 2001
• Status: Satisfied on 12 December 2013

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed charge the investments and all dividends interest and…

Deed of charge of shares

• Created: 15 July 1999
• Delivered: 27 July 1999
• Status: Satisfied on 11 November 1999

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

All rights,title and interest in and to the original shares…

Mortgage of shares

• Created: 17 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 16 August 2006

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties

Short particulars

All shares and related rights and interest thereon. See the…

Mortgage of shares

• Created: 17 August 1998
• Delivered: 2 September 1998
• Status: Outstanding

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

The shares and all dividends paid or payable after the date…

Deed of charge of shares

• Created: 26 September 1997
• Delivered: 3 October 1997
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel Bank Ag

Short particulars

The company charges and assigns to the bank (or its…

Mortgage of shares

• Created: 16 January 1997
• Delivered: 22 January 1997
• Status: Outstanding

Persons entitled

• Deutsche Pfandbrief -Und Hypothekenbank Aktiengesellschaft

Short particulars

By way of first legal mortgage the shares (as defined) all…

Charge

• Created: 31 March 1995
• Delivered: 11 April 1995
• Status: Satisfied on 11 December 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys standing to the credit of the security accounts…

Mortgage of shares

• Created: 31 March 1995
• Delivered: 11 April 1995
• Status: Satisfied on 11 December 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The shares, all dividends paid or payable, all stocks…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 6 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…