Charges
Security interests and charges registered against the company
Outstanding Charges
Pledge agreement #1
Outstanding- Skandaniviska Enskilda Banken Ab (publ)
Real estate property kvadraten 2 located in huddinge sweden. See the mortgage charge document for full details.
All present and future obligations due or to become due from the borrower (as defined) to the chargee under the credit agreement of even date
Charge on cash between the chargor and the bank #2
Outstanding- Banco Totta & Acores S.a.
All the company's right title benefit and interest in and to the "deposit moneys" being the aggregate sum of all moneys from time to time standing to the credit of the account numbered 76906001 in the name of the chargor with the bank at 68 cannon street london EC4N.
All present and future obligations and liabilities (actual or contingent owen jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to the bank under the finance documents
Shares charge #3
Outstanding- Deutsche Bank Ag London (as Agent And Trustee For The Finance Parties)
All shares in the share capital of heron property investments limited and all any dividend or interest payable in relation thereto and all rights money or property accruing by way of bonus preference option or otherwise.
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of subordination #5
Outstanding- Irish Nationwide Building Society (in Its Capacity As Lender)
The subordinated debt being the indebtedness by an obligor to a subordinated creditor (including the company) under or in connection with the shareholder loans, the intercompany loans or the management services agreements.. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Pledge agreement #4
Fully Satisfied- The Royal Bank Of Scotland Plc
All the companys rights title and interest in and to the shares. See the mortgage charge document for full details.
Pledge agreement #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
All right title and interest to the shares and the related rights,. See the mortgage charge document for full details.
