SEVEN WESTFERRY CIRCUS (NO.2) LIMITED

Company number 02732121

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

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 Agent)

Short particulars

Fixed and floating charges on 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

All that l/h property k/a 7 westferry circus canary wharf…

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
29 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

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

Persons entitled

  • Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)

Short particulars

A specific equitable charge over all freehold and leasehold…