HELIOS PROPERTY INVESTMENTS LIMITED

Company number 02463078

• 15 charges registered: 9 outstanding, 6 satisfied, 0 part satisfied

Instrument of amendment and restatement

• 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 assignments

• 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 the 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 (The Secured Party)

Short particulars

The collateral meaning the 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 granite house 97-101 (odd) cannon…

Mortgage

• Created: 24 March 2000
• Delivered: 31 March 2000
• Status: Outstanding

Persons entitled

• Bradford & Bingley Building Society

Short particulars

The f/h property k/a 14,15 and 16 st swithin's lane london…

Mortgage

• Created: 1 April 1999
• Delivered: 14 April 1999
• Status: Outstanding

Persons entitled

• Bradford & Bingley Building Society

Short particulars

F/H property k/a 97, 99 and 101 canon street london EC4…

Mortgage deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold eastgate house (formerly derwent house)…

Mortgage deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold kingsway house, hatton gardens, liverpool title…

Mortgage deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold tyne bridge tower on the junction of church street…

Debenture deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 2 July 1998

Persons entitled

• Bhf-Bank Ag (The "Agent")

Short particulars

F/H property k/a 27 - 37 (odd) wigmore street, london t/no:…

Debenture

• Created: 30 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 20 March 1997

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

(Please see 395 M448 and continuation sheets for full…