HERON INTERNATIONAL N.V.

Company number FC013170

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

A deed of assignment

• Created: 7 July 2010
• Delivered: 16 July 2010
• Status: Outstanding

Persons entitled

• Banco Santander, S.A. London Branch as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

All security created by the assignor under the deed all its…

Deed of charge over credit balances

• Created: 18 October 1993
• Delivered: 2 November 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Alameda Security Limited

Short particulars

The charge creates an assignment by the company over all…

Assignment over receivables

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limited as Security Trustee for the Secured Parties (As Defined)

Short particulars

All its rights powers and remedies whatsoeer attaching…

Charge over shares

• Created: 8 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limited (As Head Office Security Trustee)

Short particulars

First fixed charge all of the charged property then or at…

A pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 11 April 2007

Persons entitled

• Royal Exchange Trust Company Limited as Security Trustee for the Secured Parties (As Defined)

Short particulars

All its rights powers and remedies whatsoever attaching…

A pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 11 April 2007

Persons entitled

• Royal Exchange Trust Company Limited as Security Trustee for the Secured Parties (As Defined)

Short particulars

All its rights powers and remedies hwatsoeer attaching…

A pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limited (As Head Office Security Trustee on Behalf of Thesecured Parties)

Short particulars

All the chargors right title and interest in and to forty…

A pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limited (As Head Office Security Trustee on Behalf of Thesecured Parties)

Short particulars

All the chargors right title and interest in and to seven…

A pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limited (As Head Office Security Trustee on Behalf of Thesecured Parties)

Short particulars

All the chargors right title and interest in and to fifteen…

A charge over shares

• Created: 6 October 1993
• Delivered: 14 October 1993
• Status: Satisfied on 26 April 1995

Persons entitled

• Royal Exchange Trust Company Limited (As Head Office Security Trustee)

Short particulars

5500 shares of nominal value of frf 5 each and all benefits…

Charge over shares

• Created: 6 October 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Royal Exchange Trust Company Limitedas Head Office Security Trusteeõ

Short particulars

All of the chargors right title and interest in and to all…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All of the chargors right title and interest in and to all…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Alnery No.1283 Limited

Short particulars

All of the chargors right title and interest in and to all…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All the chargors right title and interest in and to all or…

A charge over shares

• Created: 24 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

5500 shares nominal value of frf and all benefits and…

A charge over shares

• Created: 24 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Barclays Bank PLC (As Ssc Trustee)

Short particulars

5500 shares of nominal value frf 5 and all benefits and…

A charge over shares

• Created: 24 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Alnery No 1283 Limited

Short particulars

5500 shares of nominal value frf 5 and all rights and…

Guarantee and debenture

• Created: 22 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…