HERON QUAY INVESTMENTS (NO.1) LIMITED

Company number 04479791

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Security interest agreement

• Created: 2 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 25 February 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral. See the mortgage charge document for full…

Debenture

• Created: 20 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 25 February 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 23/12/2004

• Created: 17 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 18 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Part of a lease k/a springfield quay on the north side of…

Assignation of rents intimated on 24 december 2004 and dated 15 december 2004 and

• Created: 16 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 18 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rental income being all amounts payable to or for the…

Assignation of rents

• Created: 2 September 2002
• Delivered: 6 September 2002
• Status: Satisfied on 13 January 2005

Persons entitled

• Deutsche Bank Ag, London

Short particulars

The rental income of all and whole (one) the tenants' part…

Security agreement

• Created: 29 August 2002
• Delivered: 6 September 2002
• Status: Satisfied on 13 January 2005

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 2ND september 2002 and

• Created: 27 August 2002
• Delivered: 6 September 2002
• Status: Satisfied on 13 January 2005

Persons entitled

• Deutsche Bank Ag, London

Short particulars

All and whole (one) the tenant's part of a lease of…