Secured party

Dekabank Deutsche Girozentrale (The Facility Agent)

3 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
Heron Quays Holdings (Hq 4) Limited (opens in a new tab)04292545Security record 1388747	Satisfied	All monies	Shares	2011-06-08
Hqcb Properties (Hq5 (2)) Limited (opens in a new tab)04525202Security record 1455803	Satisfied	All monies	Shares	2011-06-08
Heron Quays (Hq4) Investments Limited (opens in a new tab)07496742Security record 1936684	Satisfied	All monies	Floating	2011-06-08

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