Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of shares #7
Outstanding- Deutsche Pfandbrief -und Hypothekenbank Aktiengesellschaft
By way of first legal mortgage the shares (as defined) all dividends paid or payable all stocks shares securities rights moneys or property accruing in respect of any of the shares and all dividends interest or other income. See the mortgage charge document for full details.
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the borrower heron maple house limited and the company to the chargee under each finance document
Deed of charge of shares #8
Outstanding- Bayerische Hypotheken-und Wechsel Bank Ag
The company charges and assigns to the bank (or its nominee) all its rights title and interest in and to the dividends meaning all dividends interest and other income paid or payable in respect of the original shares the further shares or derived assets.. See the mortgage charge document for full details.
All monies due or to become due from the company and/or heron portfolio investments limited to the chargee under the financing documents (as defined)
Mortgage of shares #9
Outstanding- Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft
The shares and all dividends paid or payable after the date of the charge on all or any of the shares. See the mortgage charge document for full details.
All present and future obligations and liabilities due or to become due from the borrower or the company to the chargee as agent and trustee for the finance parties (as defined) (the "agent") under each finance document and on any account whatsoever
Mortgage of shares #13
Outstanding- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agentand Trustee For The Finance Parties
First legal mortgage over all shares and all related rights thereon (as defined) with all dividends or interest payable. See the mortgage charge document for full details.
All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to each finance party (as defined) under each finance document (as defined)
Mortgage of shares #14
Outstanding- Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch
Fixed charge over all shares and related rights thereon,all dividends or interest payable and all money or property accrued,bonus,option,rights,etc. See the mortgage charge document for full details.
All obligations and liabilities due or to become due from each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
Mortgage of shares #15
Outstanding- Bayerische Hypo-und Vereinsbank Aktiengesellschaft
By way of a first legal mortgage or first fixed charge all shares held by it and/or any nominee on its behalf and by way of a first fixed charge all related rights.. See the mortgage charge document for full details.
All monies due or to become due form each obligor to each finance party under each finance document (all terms as defined)
Supplemental deed to a mortgage of shares dated 22ND june 2001 #16
Outstanding- Eurohypo Ag, London (the Agent)
All shares (being all share capital of each owner) held by it and/or any nominee on its behalf and by way of first fixed charge all related rights. See the mortgage charge document for full details.
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Guarantee and debenture #2
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and debenture #3
Fully Satisfied- Alnery No. 1283 Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and debenture #4
Fully Satisfied- Royal Exchange Trust Company Limited As Trustee On Behalf Of The Secured Parties
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge #6
Fully Satisfied- National Westminster Bank Plc
All moneys standing to the credit of the security accounts with any person & the debts represented by them, its rights under any swap, cap or other hedging arrangements referred to in the credit agreement. See the mortgage charge document for full details.
Mortgage of shares #5
Fully Satisfied- National Westminster Bank Plc
The shares, all dividends paid or payable, all stocks shares securities rights moneys or property and all interest. See the mortgage charge document for full details.
Mortgage of shares #10
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agent And Trustee For Thefinance Parties
All shares and related rights and interest thereon. See the mortgage charge document for full details.
Deed of charge of shares #11
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch
All rights,title and interest in and to the original shares and further shares and to all derived assets/dividends. See the mortgage charge document for full details.
Charge over shares #12
Fully Satisfied- Bhf-bank Ag
Fixed charge the investments and all dividends interest and other monies in respect of any charged investment. See the mortgage charge document for full details.
Shares charge #18
Fully Satisfied- Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For Each Of The Finance Parties
First fixed charge the relevant shares. See the mortgage charge document for full details.
Subordination agreement #17
Fully Satisfied- Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties
The company as a junior creditor under the subordination agreement has undertaken to the agent that if: expect for any permitted payment the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilites; or except for any permitted payment the company receives all or any amount in cash or in kind of the junior liabilities, by way of payment repayment prepayment set off or in any other manner; or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities,. See the mortgage charge document for full details.
Deed of amendment and confirmation #19
Fully Satisfied- Deutsche Postbank Ag, London Branch In Its Capacity As Agent And Security Trustee For The Banks (the Agent)
The investments see image for full details.
Share charge #20
Fully Satisfied- Eurohypo Ag, London Branch
Fixed security the company has charged with full title guarantee in favour of the agent as trustee for the finance parites with the payment and discharge of the secured olbiations by way of first (to the extent not validly and effectively charge by way of first fixed charge pursuant to clause 3.1 (fixed charge) of the original shares charge) fixed charge the relevant shares see image for full details.