HELIOS PROPERTY INVESTMENTS LIMITED: Belastungen

A first priority security interest or interests in the collateral.

A first priority security interest or interests in the collateral. See the mortgage charge document for full details.

All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise arising out of or in, to or under any of the assigned agreements. See the mortgage charge document for full details.

First priority security interest or interests in the collateral. See the mortgage charge document for full details.

The collateral being the right title and interest in and to the shares being 20,898,133 shares in the capital of the company and all dividends. See the mortgage charge document for full details.

The collateral meaning the right title and interest in and to the units. See the mortgage charge document for full details.

The f/h property known as granite house 97-101 (odd) cannon street london t/n LN220327,. 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.

The f/h property k/a 14,15 and 16 st swithin's lane london EC4.t/no.NGL779362 together with the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging or charged to the company (but excluding tenants' fixtures).. See the mortgage charge document for full details.

F/H property k/a 97, 99 and 101 canon street london EC4 t/no: LN220327 together with the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to or charged to the company floating charge over the whole of the company's whatsoever and wheresoever present and future. Undertaking and all property and assets. Fixed charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Leasehold eastgate house (formerly derwent house) nottingham road, derby title number DY256030 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.

Freehold kingsway house, hatton gardens, liverpool title number MS303117 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.

Freehold tyne bridge tower on the junction of church street and cannon street gateshead title number TY154486 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.

.. 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.

F/H property k/a 27 - 37 (odd) wigmore street, london t/no: ngl 413133; l/h property being the airspace adjoining 27 - 37 (odd) wigmore street london t/no: ngl 272784. see the mortgage charge document for full details.

(Please see 395 M448 and continuation sheets for full details). 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.