Secured party

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Banklondon Branch (The "AG

2 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
Autumnwindow Limited (opens in a new tab)04109614Security record 1335660	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF A N OBLIGOR TO ANY FINANCE PARTY UNDER EAC H FINANCE DOCUMENT ALL TERMS AS DEFINED	All Assets	2001-12-21
Terrace Gp Holdings Limited (opens in a new tab)04242811Security record 1374931	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO ANY FINANCE PARTY UNDER EAC H FINANCE DOCUMENT ON ANY ACCOUNT WHATSO EVER (ALL TERMS AS DEFINED)	Fixed	2001-12-21

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