Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

Pledge agreement #1

Outstanding
16 Aug 2001
24 Aug 2001
  • 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
31 Oct 2001
16 Nov 2001
  • 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
29 Aug 2002
6 Sept 2002
  • 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
14 Oct 2005
4 Nov 2005
  • 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
21 Dec 2004
8 Mar 2011
  • 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
22 Sept 2006
21 Apr 2011
  • 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.