WALBROOK PROPERTY INVESTMENTS LIMITED

Company number 02446397

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Security agreement

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)

Short particulars

A first priority security interest or interests in the…

Security agreement

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)

Short particulars

A first priority security interest or interests in the…

Contract assignment

• Created: 3 November 2006
• Delivered: 8 November 2006
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries

Short particulars

All the right, title, benefit and interest of each chargor…

Amendment agreement

• Created: 2 October 2006
• Delivered: 7 October 2006
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)

Short particulars

First priority security interest or interests in the…

Security agreement

• Created: 31 July 2006
• Delivered: 9 August 2006
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)

Short particulars

The collateral being all right title and interest in and to…

Security agreement

• Created: 21 March 2006
• Delivered: 8 April 2006
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (Teh Secured Party)

Short particulars

The collateral meaning all right title and interest in and…

Debenture

• Created: 30 January 2006
• Delivered: 7 February 2006
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)

Short particulars

The f/h property known as st swithin's house 11-12 st…

Debenture

• Created: 12 March 1998
• Delivered: 14 March 1998
• Status: Outstanding

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1997
• Delivered: 11 July 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries (as Defined)

Short particulars

L/H property k/a quadrant house, the quadrant l/b of sutton…

Debenture

• Created: 19 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 26 March 1998

Persons entitled

• Bhf-Bank Ag(The Agent)

Short particulars

L/H property being land and buildings on the west side of…

Debenture

• Created: 8 April 1994
• Delivered: 19 April 1994
• Status: Satisfied on 23 October 1996

Persons entitled

• Chemical Bank

Short particulars

L/H land on the west side of wellesley road,croydon and all…

Debenture

• Created: 26 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 24 July 1996

Persons entitled

• Elders Real Estate Limited

Short particulars

L/H property on the west side of wellesley road, croydon…

Debenture

• Created: 26 March 1990
• Delivered: 29 March 1990
• Status: Satisfied on 23 October 1996

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

(Please see doc for details). Fixed and floating charges…

Debenture

• Created: 24 March 1990
• Delivered: 2 April 1990
• Status: Satisfied on 24 July 1996

Persons entitled

• Minerva Corporation PLC as Trustee

Short particulars

(Please see form 395 for full details). A specific…