Secured party

Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

6 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
Wates City Point Second Limited (opens in a new tab)03902877Security record 1273231	Satisfied	IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR IN ANY OTHER C APACITY WHATSOEVER OF EACH OBLIGOR TO TH E FINANCE PARTIES (OR ANY OF THEM) UNDER EACH OF THE FINANCE DOCUMENTS TO WHICH SUCH OBLIGOR IS A PARTY	All Assets	2000-03-30
Wates City Point First Limited (opens in a new tab)03902926Security record 1273251	Satisfied	IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR IN ANY OTHER C APACITY WHATSOEVER OF EACH OBLIGOR TO TH E FINANCE PARTIES (OR ANY OF THEM) UNDER EACH OF THE FINANCE DOCUMENTS TO WHICH SUCH OBLIGOR IS A PARTY	All Assets	2000-03-30
Havana Holdings (UK) Limited (opens in a new tab)03513344Security record 1112220	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) ON ANY AC COUNT WHATSOEVER	All Assets	1999-08-19
Churchill Group Limited (opens in a new tab)00922947Security record 266102	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) ON ANY AC COUNT WHATSOEVER	All Assets	1999-08-19
International Hoteliers (UK) Limited (opens in a new tab)01698769Security record 545385	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) ON ANY AC COUNT WHATSOEVER	All Assets	1999-08-19
Primeairo Limited (opens in a new tab)02199203Security record 698453	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) ON ANY AC COUNT WHATSOEVER	All Assets	1999-08-19

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