Secured party

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(As Agent And Trustee For The Finance

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
Helical Properties Investment Limited (opens in a new tab)01919072Security record 610391	Outstanding	All monies	All Assets	1998-05-15
Possfund Custodian Trustee Limited (opens in a new tab)01687581Security record 541856	Satisfied	All monies	Property	1998-09-02
Tower General Partner Limited (opens in a new tab)03541867Security record 1121948	Satisfied	All monies	All Assets	1998-09-02
Tower Management Services Limited (opens in a new tab)03554336Security record 1124951	Satisfied	All monies	All Assets	1998-09-02
Pillarstore Limited (opens in a new tab)02850422Security record 886157	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR TO BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT (AS AGEN T AND TRUSTEE FOR THE FINANCE PARTIES) U NDER EACH FINANCE DOCUMENT EXCEPT FOR AN Y OBLIGATION WHICH, IF IT WERE SO INCLUD ED, WOULD RESULT IN THIS DEED CONTRAVENI NG ARTICLE 161 OF THE COMPANIES (NORTHER N IRELAND) ORDER 1986	Fixed	1997-05-24

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