MARDAN EUROPE (NO.12) LIMITED

A registered charge

Created on 11 Dec 2019

Delivered on 14 Dec 2019

Status outstanding

Persons Entitled

Dz Hyp Ag

Short Particulars

None.

Transactions

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A registered charge

Created on 28 Jul 2017

Delivered on 10 Aug 2017

Status outstanding

Persons Entitled

Deutsche Genossenschafts-Hypothenkenbank Ag

Short Particulars

All purchase agreements regarding alt-moabit 134 at 10557 berlin, entered in the land registry of moabit of the local court of mitte, folio 11049, concluded or to be concluded in the future.

Transactions

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A registered charge

Created on 28 Jul 2017

Delivered on 10 Aug 2017

Status outstanding

Persons Entitled

Deutsche Genossenschafts-Hypothenkenbank Ag

Short Particulars

Current and future rent/lease claims including all the ancillary claims against the relevant tenant/lessee regarding alt-moabit 134 at 10557 berlin, entered in the land registry of moabit of the local court of mitte, folio 11049, serial no. 1 of the inventory register.

Transactions

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A registered charge

Created on 28 Jul 2017

Delivered on 10 Aug 2017

Status outstanding

Persons Entitled

Deutsche Genossenschafts-Hypothenkenbank Ag

Short Particulars

Land registered at the land register of moabit, local court of mitte under sheet number 11049; land registered at the land register of kladow, local court of spandau under sheet number 4832; land registered at the land register of kladow, local court of spandau under sheet number 4897; land registered at köpenick, local court of köpenick under sheet number 24183N; and land registered at woltersdorf, local court of fürstanwalde/spree stierstadt, local court of bad homburg V.D. höhe under sheet number 3626.

Transactions

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A registered charge

Created on 28 Jul 2017

Delivered on 10 Aug 2017

Status outstanding

Persons Entitled

Deutsche Genossenschafts-Hypothenkenbank Ag

Transactions

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A registered charge

Created on 28 Jul 2017

Delivered on 10 Aug 2017

Status outstanding

Persons Entitled

Deutsche Genossenschafts-Hypothenkenbank Ag

Transactions

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Debenture

Created on 28 Jan 2008

Delivered on 06 Feb 2008

Status outstanding

Persons Entitled

Mortgage Agency Services Number One Limited as Security Trustee for the Finance Parties(Security Trustee)

Amount Secured

All monies due or to become due from the chargor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

Security assignment of claims under purchase agreements

Created on 24 Jan 2008

Delivered on 06 Feb 2008

Status outstanding

Persons Entitled

Mortgage Agency Services Number One Limited (Security Trustee)

Amount Secured

All monies due or to become due from any of the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right in connection with the purchase agreements,. See the mortgage charge document for full details.

Transactions

Security assignment of insurance claims

Created on 24 Jan 2008

Delivered on 06 Feb 2008

Status outstanding

Persons Entitled

Mortgage Agency Services Number One Limited (Security Trustee)

Amount Secured

All monies due or to become due from any of the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights title and interest under and in connection with the insurance policies except any claims and rights arising under or in connection with the claims handling and related negotiations. See the mortgage charge document for full details.

Transactions

Security assignment of claims under lease agreements

Created on 24 Jan 2008

Delivered on 06 Feb 2008

Status outstanding

Persons Entitled

Mortgage Agency Services Number One Limited (Security Trustee)

Amount Secured

All monies due or to become due from any of the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of its respective present, future, conditional and unconditional claims, rights, title and interest under and in connection with the lease agreements (the assigned claims). See the mortgage charge document for full details.

Transactions

Agreement on the security purpose of the mortgage

Created on 24 Jan 2008

Delivered on 06 Feb 2008

Status outstanding

Persons Entitled

Mortgage Agency Services Number One Limited (Security Trustee)

Amount Secured

All monies due or to become due from any of the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Its respective claims for restitution with respect to land charges. See the mortgage charge document for full details.

Transactions

Land charge executed outside the united kingdom and comprising property situated there

Created on 18 Dec 2007

Delivered on 21 Feb 2008

Status outstanding

Persons Entitled

Mortgage Agency Services Number One Limited

Amount Secured

Eur 11,000,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land register of maobit of the local court tempelhof-kreuzberg serial no 1 folio 11049 lot 52 plot 321,322 see image for full details.

Transactions

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