ONE LEICESTER SQUARE LIMITED

Company number 02322339

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

A security agreement

• Created: 26 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 24 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental agreement

• Created: 20 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 5 February 2005

Persons entitled

• Eurohype Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental agreement

• Created: 20 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 5 February 2005

Persons entitled

• Eurohype Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage debenture

• Created: 17 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

.. fixed and floating charges over the undertaking and all…

Bank accounts charge

• Created: 17 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

All monies now or at any time hereafter during the…

Deed of assignment

• Created: 17 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

The borrower assigns all its right title and interest in…

Security account charge

• Created: 3 November 1994
• Delivered: 11 November 1994
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinische Hypothekenbank Ag

Short particulars

All monies now or at any time standing to the credit of the…

Mortgage

• Created: 15 April 1994
• Delivered: 28 April 1994
• Status: Satisfied on 29 July 1994

Persons entitled

• Gota Bank

Short particulars

F/H land k/a leicester house being 1, 2, 3 and 4 leicester…

Mortgage debenture

• Created: 15 April 1994
• Delivered: 19 April 1994
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinische Hypothekenbank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Bank accounts charge

• Created: 15 April 1994
• Delivered: 19 April 1994
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinische Hypothekenbank Ag

Short particulars

All monies from time to time standing to the credit of the…

Guarantee and mortgage

• Created: 11 February 1993
• Delivered: 27 February 1993
• Status: Satisfied on 17 June 1995

Persons entitled

• Gota Bank

Short particulars

Freehold land k/a 1,2,3 and 4 leicester square and 8…

Legal charge

• Created: 11 January 1989
• Delivered: 13 January 1989
• Status: Satisfied on 21 June 1994

Persons entitled

• Gotabanken

Short particulars

1, 2, 3 and 4 leicester square and 8 leicester street…

Collateral legal charge

• Created: 11 January 1989
• Delivered: 13 January 1989
• Status: Satisfied on 21 June 1994

Persons entitled

• Gotabanken

Short particulars

F/H property k/a 1,2,3 and 4 leicester square and 8…