Secured party

Fortis Bank S.A/N.v. As Trustee For The Beneficiaries

1 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
Ballymore Properties Limited (opens in a new tab)02260505Security record 714900	Satisfied	ALL MONEIES,OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (T HE "OBLIGOR") AND/OR HEADAID LIMITED (TH E "BORROWER") TO ANY BENEFICIARY (AS DEF INED) UNDER OR PURSUANT TO THE TERMS OF ANY FINANCE DOCUMENT (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITIES FROM TIME TO TIME GRANTED OR OTHERWISE MADE A VAILABLE PURSUANT THERETO	Unknown	2001-12-05

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