VELLIV PROPERTY INVESTMENT (UK)

Company number 00992750

• 12 charges registered: 10 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 22 July 2005
• Delivered: 6 August 2005
• Status: Outstanding

Persons entitled

• Nordea Pension Danmark Livsforsikringsselskab a/S (Carrying on Business Also Under the Name Ofnordea Pension Danmark Livsforsikringsselskab Ii a/S)

Short particulars

Block b ophelia house, block c horatio house and block d…

Legal charge

• Created: 22 July 2005
• Delivered: 6 August 2005
• Status: Outstanding

Persons entitled

• Nordea Pension Danmark Livsforsikringsselskab a/S (Carrying on Business Also Under the Name Ofnordea Pension Danmark Livsforsikringsselskab Ii a/S)

Short particulars

Block a, elsinore house, 77/85 fulham palace road, london.

Debenture (fixed and floating charge)

• Created: 22 July 2005
• Delivered: 6 August 2005
• Status: Outstanding

Persons entitled

• Nordea Pension Danmark Livsforsikringsselskab a/S (Carrying on Business Also Under the Name Ofnordea Pension Danmark Livsforsikringsselskab Ii a/S)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 May 2003
• Delivered: 28 May 2003
• Status: Outstanding

Persons entitled

• Nordea Pension Danmark, Livsforsikringsselskab Ii a/S

Short particulars

F/H property block a elsinore house, 77/85 fulham palace…

Legal charge

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Outstanding

Persons entitled

• Tryg-Baltica Forsikring Pensionsforsikringsselskab Ii a/S

Short particulars

F/H property k/a 77/85 fulham palace road london W6 t/n…

Debenture

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Outstanding

Persons entitled

• Tryg-Baltica Forsikring Pensionsforsikringsselskab Ii a/S

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Outstanding

Persons entitled

• Tryg-Baltica Forsikring Pensionsforsikringsselskab Ii a/S

Short particulars

F/H property k/a 77/85 fulham palace road london W6 t/n…

Debenture

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Outstanding

Persons entitled

• Tryg-Baltica Forsikring Pensionsforsikringsselskab Ii a/S

Short particulars

Fixed and floating charges over the undertaking and all…

Rent account deed

• Created: 11 August 1998
• Delivered: 22 August 1998
• Status: Outstanding

Persons entitled

• Unibank a/S

Short particulars

All monies standing to the credit of and the benefit of the…

Rental assignmemt

• Created: 11 August 1998
• Delivered: 22 August 1998
• Status: Outstanding

Persons entitled

• Unibank a/S

Short particulars

By way of first fixed charge all right title and interest…

Debenture

• Created: 11 August 1998
• Delivered: 22 August 1998
• Status: Satisfied on 5 February 2000

Persons entitled

• Unibank a/S

Short particulars

F/H land and buildings on the east side of fulham palace…

Collaterial agreement

• Created: 15 September 1987
• Delivered: 6 October 1987
• Status: Satisfied on 12 September 1990

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

"All collateral" (please see form 395 for full details).