HERON (DEVONSHIRE ROW NO.2) LIMITED

Company number 04117277

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

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

Fixed and floating charge over the undertaking and all…

Instrument 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 collateral see image for full details.

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 property; the rent; see image for full details.

Account charge

• 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

By way of fixed charge its rights and interest in any money…

Security agreement

• Created: 12 April 2006
• Delivered: 21 April 2006
• 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 Secured Party)

Short particulars

All right title and interest in or to the collateral…

Security agreement

• Created: 21 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 12 December 2013

Persons entitled

• Deutsche Postbank Ag London Branch

Short particulars

All its right,title and interest in or to the collateral…

Legal charge

• Created: 22 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 12 December 2013

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft, London Branch as Trustee for the Finance Parties (Agent)

Short particulars

F/H 13,15 & 17 devonshire row london t/no NGL830670 rent…

Debenture

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

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed charge its interest in the real property, any…