Secured party

Aig Financial Products Corp.

5 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
Nomura International PLC (opens in a new tab)01550505Security record 498753	Outstanding	All monies	Unknown	2012-04-04
Heron Quays Properties Limited (opens in a new tab)02276627Security record 721044	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF THE HQ2 BORROWERS DUE OWING OR PAYA BLE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Unknown	2002-03-08
Heron Quays (Hq 2) T2 Limited (opens in a new tab)04290529Security record 1388138	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF THE HQ2 BORROWERS DUE OWING OR PAYA BLE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Unknown	2002-03-08
Heron Quays (Hq 2) T1 Limited (opens in a new tab)04290562Security record 1388173	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF THE HQ2 BORROWERS DUE OWING OR PAYA BLE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Unknown	2002-03-08
Cwcb Finance Ii Limited (opens in a new tab)03605340Security record 1138642	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF THE HQ2 BORROWERS DUE OWING OR PAYA BLE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Unknown	2002-03-08

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