Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding

Created On: 4 Jan 2013

Delivered On: 10 Jan 2013

Persons Entitled:

Frep 2 (baltimore Wharf) Holdings Limited

Particulars:

Right title and interest in and to the slp interest being the distributions to which the chargor is entitled as a limited partner of the partnership pursuant to clause 16.2 of the partnership agreement see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding

Created On: 18 Dec 2014

Delivered On: 7 Jan 2015

Charge Code: 077801890003

Persons Entitled:

Frep 2 (baltimore Wharf) Holdings Limited

Particulars:

None.

A registered charge #2

Outstanding

Created On: 18 Dec 2014

Delivered On: 7 Jan 2015

Charge Code: 077801890002

Persons Entitled:

Ue Finco Limited As Security Trustee

Particulars:

None.

Satisfied Charges

A registered charge #4

Fully Satisfied

Created On: 25 Aug 2015

Satisfied On: 13 May 2016

Charge Code: 077801890004

Persons Entitled:

Longbow Investment No. 3 S.a R.l

Particulars:

The airspace of building 8, baltimore wharf, phase il, millwall inner dock, london, E14.