HECF SOHO 2 LIMITED

Company number 06132894

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Obligor accession deed

• Created: 24 September 2007
• Delivered: 8 October 2007
• Status: Satisfied on 28 October 2020

Persons entitled

• Deutsche Trustee Company Limited (As Obligor Security Trustee) and Ls Wellington Limited (Asissuer)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 24 September 2007
• Delivered: 8 October 2007
• Status: Satisfied on 18 September 2020

Persons entitled

• Deutsche Trustee Company Limited (As Obligor Security Trustee)

Short particulars

F/H land being 160 queen victoria street and 8 st andrew's…

Debenture between the additional borrower, the nominee company and the agent

• Created: 30 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 29 June 2007

Persons entitled

• Bayerische Landesbank, London Branch as Agent and Trustee for Each of the Finance Parties(The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Security trust and intercreditor deed

• Created: 3 November 2004
• Delivered: 16 September 2016
• Status: Satisfied on 28 October 2020

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

F/H dean house 2,3 and 4 dean street london t/no 375770.