BARANA PROPERTY SERVICES (UK) NO. 2 LIMITED

Company number 06021025

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

General pledge agreement

• Created: 22 September 2011
• Delivered: 8 October 2011
• Status: Satisfied on 28 January 2016

Persons entitled

• Zurcher Kantonalbank

Short particulars

Any and all of the pledgor's assets see image for full…

Security transfer agreement

• Created: 22 September 2011
• Delivered: 8 October 2011
• Status: Satisfied on 28 January 2016

Persons entitled

• Zurcher Kantonalbank

Short particulars

Chf 21,500,000 first ranking registered mortgage…

Assignment of rent

• Created: 22 September 2011
• Delivered: 8 October 2011
• Status: Satisfied on 28 January 2016

Persons entitled

• Zurcher Kantonalbank

Short particulars

Any and all current and future claims due pursuant to or in…

Assignment agreement

• Created: 20 February 2007
• Delivered: 5 March 2007
• Status: Satisfied on 12 October 2011

Persons entitled

• Merrill Lynch International Bank Limited London Branch

Short particulars

All rental income, all assets held in and all monies…

Hedge charge

• Created: 20 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 12 October 2011

Persons entitled

• Merrill Lynch International Bank Limited, London Branch

Short particulars

All of its right, title and interest to, in and under all…