SVENSKA HANDELSBANKEN AB (PUBL)

Company number FC014392

• 13 charges registered: 12 outstanding, 1 satisfied, 0 part satisfied

Borrower assignment

• Created: 23 June 2009
• Delivered: 2 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns absolutely the assigned property being the…

A borrower assignment

• Created: 23 June 2009
• Delivered: 2 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned property- the handelsbanken loan rights and…

Borrower assignment

• Created: 3 November 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned property see image for full details.

Subordinated borrower assignment

• Created: 29 May 2008
• Delivered: 5 June 2008
• Status: Outstanding

Persons entitled

• New Jersey Transit Corporation

Short particulars

The assigned property being the handelsbanken loan rights.

Borrower assignment

• Created: 29 May 2008
• Delivered: 5 June 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned property being the handelsbanken loan rights…

Subordinated borrower assignment

• Created: 29 May 2008
• Delivered: 5 June 2008
• Status: Outstanding

Persons entitled

• New Jersey Transit Corporation

Short particulars

The assigned property being the handelsbanken loan rights…

Borrower assignment

• Created: 29 May 2008
• Delivered: 5 June 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned property being the handelsbanken loan rights…

Borrower assignment

• Created: 23 April 2008
• Delivered: 25 April 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned property means the handelsbanken loan rights…

Borrower assignment

• Created: 1 February 2008
• Delivered: 4 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned property being the handelsbanken loan rights…

A borrower assignment

• Created: 19 December 2007
• Delivered: 7 January 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned property. See the mortgage charge document for…

Collateralised technical overdraft facility agreement

• Created: 18 May 1994
• Delivered: 21 May 1994
• Status: Outstanding

Persons entitled

• Cedel Sa

Short particulars

All securities, currencies and precious metals held by the…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 5 July 1993
• Delivered: 29 July 1993
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash accounts all rights securities,right title and…

Collateral agreement

• Created: 14 August 1992
• Delivered: 1 September 1992
• Status: Satisfied on 18 August 1993

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash accounts, all rights, securities, right title and…