HERON (STAPLE HALL NO.2) LIMITED

Company number 04132077

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Instrument of amendment and confirmation

• Created: 9 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 12 December 2013

Persons entitled

• Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Banks (The Agent)

Short particulars

The collateral see image for full details.

Account charge

• Created: 9 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 12 December 2013

Persons entitled

• Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Banks (The Agent)

Short particulars

By way of fixed charge its rights and interest in any money…

Security agreement

• Created: 12 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 12 December 2013

Persons entitled

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

Short particulars

All right title and interest in or to the collateral…

Security agreement

• Created: 21 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 12 December 2013

Persons entitled

• Deutsche Postbank Ag London Branch (The "Secured Party")

Short particulars

All its right,title and interest in or to the collateral…

Debenture

• Created: 31 January 2001
• Delivered: 10 February 2001
• Status: Satisfied on 12 December 2013

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed charge its interest in the real property, any…