DERRY PARK ASSETS (UK) LIMITED

Company number 03355428

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of charge

• Created: 29 November 2005
• Delivered: 5 December 2005
• Status: Satisfied on 22 April 2015

Persons entitled

• The Bank of New York (As Borrower Security Trustee) as Agent and Trustee for the Beneficiaries

Short particulars

L/H property k/a building a first central park, park royal…

Debenture

• Created: 24 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 21 November 2005

Persons entitled

• Bayerische Landesbank as Agent and Trustee for the Secured Parties

Short particulars

The l/h property being st georges court 2-28 new oxford…

Guarantee and debenture

• Created: 23 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 12 December 2005

Persons entitled

• Bayerische Landesbank,as Agent and Trustee for the Secured Parties

Short particulars

Including l/hold property known as building a first central…

Charge over deposit

• Created: 18 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 8 August 2003

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

By way of first fixe charge the deposit the sum of £500,000…

Debenture

• Created: 20 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 8 August 2003

Persons entitled

• Fortis Bank S.a/N.V. as Agent and Trustee for Itself and Each of the Finance Parties

Short particulars

The property k/a building a, first central park,park…