HERON CITY LIMITED

Company number 03753854

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Pledge agreement

• Created: 22 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 21 April 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

All right title and interest to the shares and the related…

Deed of subordination

• Created: 14 October 2005
• Delivered: 4 November 2005
• Status: Outstanding

Persons entitled

• Irish Nationwide Building Society (In Its Capacity as Lender)

Short particulars

The subordinated debt being the indebtedness by an obligor…

Pledge agreement

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 8 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the companys rights title and interest in and to the…

Shares charge

• Created: 29 August 2002
• Delivered: 6 September 2002
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)

Short particulars

All shares in the share capital of heron property…

Charge on cash between the chargor and the bank

• Created: 31 October 2001
• Delivered: 16 November 2001
• Status: Outstanding

Persons entitled

• Banco Totta & Acores S.A.

Short particulars

All the company's right title benefit and interest in and…

Pledge agreement

• Created: 16 August 2001
• Delivered: 24 August 2001
• Status: Outstanding

Persons entitled

• Skandaniviska Enskilda Banken Ab (Publ)

Short particulars

Real estate property kvadraten 2 located in huddinge…