SEVEN WESTFERRY CIRCUS LIMITED

Company number 02732071

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

Charge code 0273 2071 0013

• Created: 9 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 21 August 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Intercompany loan security agreement

• Created: 23 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited as Agent and Trustee for and on Behalf of the Lender

Short particulars

Real property: building B2 (excluding retail) 7 westferry…

Floating charge

• Created: 4 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)

Short particulars

Floating charge as security for the payment and discharge…

Composite debenture

• Created: 4 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second fixed and floating charge debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a first legal mortgage the charged property, by…

Supplemental debenture

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited(As Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

L/H property k/a 7 westferry cicus canary wharf london t/no…

Fixed charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

By way of fixed charge all present and future claw back…

Second fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

First supplemental debenture

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 8 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 10 May 1997

Persons entitled

• O&Y Canary Wharf Investments Limited and Lloyds Bank PLC (As Agent and Trustee for the Lenders (as Defined)

Short particulars

All the real property together with all buildings and…