HERON CORPORATION

Company number 00828750

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Assignment of insurances

• Created: 22 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 21 April 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

All right title and interest in connection with the…

Subordination agreement

• Created: 11 September 2006
• Delivered: 18 September 2006
• Status: Outstanding

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for the Finance Parties

Short particulars

The company as a junior creditor under the subordination…

Assignment

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 8 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest under or in connection with…

Share charge

• Created: 19 December 2001
• Delivered: 27 December 2001
• Status: Outstanding

Persons entitled

• Heron Property Corporation Limited

Short particulars

By way of first fixed charge all present and future shares…

Charge

• Created: 31 March 1995
• Delivered: 11 April 1995
• Status: Satisfied on 9 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property at 100 avenue road swiss cottage l/b of camden…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Alnery No.1283 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 6 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration at the register of sasines on the 24/8/81

• Created: 11 September 1981
• Delivered: 11 September 1981
• Status: Satisfied on 18 May 1989

Persons entitled

• Alliance Assurance Company Limited

Short particulars

No.s 1, 2, 3, & 4 bertrohill terrace, shetltleston…