GERMAN OFFICE PROPERTIES LIMITED

Company number 06342258

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Assignment in security

• Created: 28 May 2009
• Delivered: 6 June 2009
• Status: Satisfied on 8 January 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 see image for full details.

Agreement on the security purpose of the land charge executed outside of the united kingdom over property situated there

• Created: 12 May 2008
• Delivered: 18 June 2008
• Status: Satisfied on 8 January 2020

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

All return claims interests and ancillary rights regarding…

Land charge

• Created: 5 May 2008
• Delivered: 21 May 2008
• Status: Satisfied on 8 January 2020

Persons entitled

• Bank of Scotland PLC

Short particulars

Serial no 2 folio 15171 lot 35 plot(s) 9/4, serial no 3…

Land charge executed outside the united kingdom over property situated there

• Created: 22 April 2008
• Delivered: 21 May 2008
• Status: Satisfied on 8 January 2020

Persons entitled

• Bank of Scotland PLC

Short particulars

The property being serial no 4 folio no 10085 lot 33 plot…

Pledge over account

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

Persons entitled

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

Short particulars

The pledgors pledge any amount standing currently or in the…

Global assignment agreement

• Created: 29 January 2008
• Delivered: 18 February 2008
• Status: Satisfied on 8 January 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 8 January 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 8 January 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…