CIRCLETOWER LIMITED

Company number 01937453

• 12 charges registered: 9 outstanding, 3 satisfied, 0 part satisfied

Deed of subordination between the company and bayerische hypo-und vereinsbank aktiengesellschaft, london branch as agent for the finance parties (as defined)

• Created: 19 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 9 June 2016

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

All present and future sums liabilities and obligations…

Debenture

• Created: 30 September 1993
• Delivered: 6 October 1993
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Blocks a, b and c eastbourne terrace and 2, 12, 14 and 16…

Mortgage

• Created: 25 June 1990
• Delivered: 29 June 1990
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

By way of assignment all the moneys now or at any time…

Mortgage

• Created: 27 October 1988
• Delivered: 14 November 1988
• Status: Outstanding

Persons entitled

• Citibank N.A

Short particulars

By way of assignment all the monies now or at any time…

Mortgage of monies

• Created: 25 May 1988
• Delivered: 1 June 1988
• Status: Outstanding

Persons entitled

• Citibank Na.

Short particulars

Deposit account 076074 see doc m 199 for full details.

Mortgage of monies

• Created: 25 May 1988
• Delivered: 1 June 1988
• Status: Outstanding

Persons entitled

• Citibank Na.

Short particulars

Rent account 076066 see doc M201 for full details.

Mortgage of monies

• Created: 25 May 1988
• Delivered: 1 June 1988
• Status: Outstanding

Persons entitled

• Citibank Na.

Short particulars

By way of assignment all moneys now or at any time…

Legal charge

• Created: 25 May 1988
• Delivered: 1 June 1988
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

Land & buildings lying between stamford st hatfields, upper…

Floating charge.

• Created: 25 May 1988
• Delivered: 1 June 1988
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

Floating charge the whole of the company's undertaking and…

Legal charge

• Created: 24 May 1988
• Delivered: 1 June 1988
• Status: Satisfied on 16 July 2002

Persons entitled

• Citibank Na

Short particulars

Blocks a, b and c eastbourne terrace and 2, 12, 14 and 16…

Legal charge

• Created: 20 August 1985
• Delivered: 29 August 1985
• Status: Satisfied on 23 January 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over all f/h property being land & buildings…

Debenture

• Created: 20 August 1985
• Delivered: 29 August 1985
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Fixed charge over all l/h & f/h property of the company…