PADDINGTON BASIN DEVELOPMENTS LIMITED

Company number 02300862

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Global security agreement

• Created: 30 July 2008
• Delivered: 4 August 2008
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag (" the Security Agent")

Short particulars

First fixed charge any beneficial interest calim or…

Debenture

• Created: 13 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 31 March 2005

Persons entitled

• Eurohypo Aktiengesellschaft

Short particulars

The mortgaged property, all the right title and interest in…

Supplemental debenture

• Created: 1 September 2004
• Delivered: 2 September 2004
• Status: Satisfied on 31 March 2005

Persons entitled

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

Short particulars

The grand union canal, the boardwalk and the quay areas…

Supplemental debenture

• Created: 13 August 2004
• Delivered: 23 August 2004
• Status: Satisfied on 31 March 2005

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch

Short particulars

The water are forming part of the area of waterway k/a the…

Debenture

• Created: 8 April 2002
• Delivered: 10 April 2002
• Status: Satisfied on 31 March 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch

Short particulars

Including (I) l/hold land adjoining paddington basin,3-65…

Guarantee & debenture

• Created: 24 May 2000
• Delivered: 30 May 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• Chelsfield PLC and the Trustees of the Joron Settlement

Short particulars

11-17 harbert road and 19-23 harbert road harrow t/n…

Legal charge

• Created: 5 February 1999
• Delivered: 10 February 1999
• Status: Satisfied on 24 May 2003

Persons entitled

• The Lord Mayor and Citizens of the City of Westminster

Short particulars

By way of legal mortgage all that l/h property under t/no…

Charge

• Created: 29 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 20 August 2001

Persons entitled

• Frogmore Developments Limited

Short particulars

L/H land being part of land and premises at paddington…