Secured party

Hvb Real Estate Capital Limited

7 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Equitable Life Assurance Society,(The) (opens in a new tab)00037038Security record 4590	Satisfied	All monies	Unknown	2003-01-04
Pillar Hercules No.2 Limited (opens in a new tab)02839069Security record 882548	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ANY OTHER OBLIGOR (AS DEFINED IN THE CRE DIT AGREEMENT) TO THE CHARGEE AS AGENT A ND TRUSTEE FOR THE FINANCE PARTIES (AS D EFINED) AND / OR THE OTHER FINANCE PARTI ES (AS DEFINED IN THE CREDIT AGREEMENT) UNDER OR PURSUANT TO THE CREDIT AGREEMEN T (AS DEFINED) AND ANY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER	Unknown	2000-10-13
Hercules Property UK Limited (opens in a new tab)03646282Security record 1177401	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OTHER OBLIGOR (AS DE FINED) TO THE CHARGEE AS AGENT AND TRUST EE FOR THE FINANCE PARTIES (AS DEFINED) (THE "FACILITY AGENT") UNDER OR PURSUANT TO THE CREDIT AGREEMENT DATED 15TH FEBR UARY 1999 AND ANY FINANCE DOCUMENT REFER RED TO AS SUCH IN THE CREDIT AGREEMENT A ND ON ANY ACCOUNT WHATSOEVER	Unknown	2000-10-07
Pillar Hercules No.2 Limited (opens in a new tab)02839069Security record 882540	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OWING OR INCURRED TO THE CHARGEE AS AGENT FOR THE FINANCE PARTIES (AS DEFINED) AND/OR THE OTHER FINANCE P ARTIES BY THE COMPANY AND/OR ANY OTHER O BLIGOR (AS DEFINED IN THE CREDIT AGREEME NT)UNDER OR PURSUANT TO THE CREDIT AGREE MENT AND ANY FINANCE DOCUMENT(AS DEFINED )	Unknown	1999-03-04
Pillar Hercules No.2 Limited (opens in a new tab)02839069Security record 882541	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OWING OR INCURRED TO THE CHARGEE AS AGENT FOR THE FINANCE PARTIES (AS DEFINED) AND/OR THE OTHER FINANCE P ARTIES BY THE COMPANY AND/OR ANY OTHER O BLIGOR (AS DEFINED IN THE CREDIT AGREEME NT)UNDER OR PURSUANT TO THE CREDIT AGREE MENT AND ANY FINANCE DOCUMENT(AS DEFINED )	Unknown	1999-03-04
Hercules Property UK Limited (opens in a new tab)03646282Security record 1177390	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OWING OR INCURRED TO THE CHARGEE AS AGENT FOR THE FINANCE PARTIES (AS DEFINED) AND/OR THE OTHER FINANCE P ARTIES BY THE COMPANY AND/OR ANY OTHER O BLIGOR (AS DEFINED IN THE CREDIT AGREEME NT)UNDER OR PURSUANT TO THE CREDIT AGREE MENT AND ANY FINANCE DOCUMENT(AS DEFINED )	Unknown	1999-03-04
Hercules Property UK Limited (opens in a new tab)03646282Security record 1177391	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OWING OR INCURRED TO THE CHARGEE AS AGENT FOR THE FINANCE PARTIES (AS DEFINED) AND/OR THE OTHER FINANCE P ARTIES BY THE COMPANY AND/OR ANY OTHER O BLIGOR (AS DEFINED IN THE CREDIT AGREEME NT)UNDER OR PURSUANT TO THE CREDIT AGREE MENT AND ANY FINANCE DOCUMENT(AS DEFINED )	Unknown	1999-03-04

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.