GERMAN INDUSTRIAL PROPERTIES LIMITED

Company number 06342236

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Assignment in security

• Created: 28 May 2009
• Delivered: 6 June 2009
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC as Agent and Security Agent for Each of the Secured Parties (The "Security Agent")

Short particulars

The assigned documents.

Land charge deed executed outside the united kingdom over property situated there

• Created: 4 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC (The Mortgage Creditor)

Short particulars

S/No 1 folio 1747 plot(s) 853/17, s/no 2 folio 1747 plot…

Pledge over account

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

Pledges and assigns the deposit being monies held in an…

Account pledge agreement

• Created: 29 January 2008
• Delivered: 18 February 2008
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC as the Security Agent,Original Lender,Agents,Arranger and Hedgecounterparty (The "Pledgees")

Short particulars

The pledgors pledge any amount standingcurrently or in the…

Agreement on the security purpose of the land charge

• Created: 29 January 2008
• Delivered: 18 February 2008
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

Assigns all return claims interest and ancillary rights…

Global assignment agreement

• Created: 29 January 2008
• Delivered: 18 February 2008
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

Assigns its monetary claims and rights in respect of all…

Debenture

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge over account

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

The deposit. See the mortgage charge document for full…