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LA DEFENSE II PLC

Company number 02772357

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

A security and deposit agreement

Created
17 January 2007
Delivered
22 January 2007
Status
Satisfied on 13 February 2009

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds and the deposit. See the mortgage…

A security and deposit agreement

Created
9 August 2006
Delivered
11 August 2006
Status
Satisfied on 23 November 2007

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds and the deposit (together the charged…

A security and deposit agreement

Created
4 August 2006
Delivered
7 August 2006
Status
Satisfied on 23 November 2007

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds and the deposit meaning the eur…

Security and deposit agreement

Created
3 August 2006
Delivered
4 August 2006
Status
Satisfied on 23 November 2007

Persons entitled

  • Credit Suisse International (The Secured Party)

Short particulars

The deposit proceeds and the deposit bei. See the mortgage…

A security and deposit agreement

Created
21 July 2006
Delivered
25 July 2006
Status
Satisfied on 23 November 2007

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds being the amounts due to be paid in…

Security and deposit agreement

Created
18 July 2006
Delivered
21 July 2006
Status
Satisfied on 23 November 2007

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds and the deposit being euro…

A security and deposit agreement

Created
14 July 2006
Delivered
17 July 2006
Status
Satisfied on 23 November 2007

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds and the deposit (together the charged…

Security and deposit agreement

Created
7 July 2006
Delivered
12 July 2006
Status
Satisfied on 23 November 2007

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds and the deposit.

Security and deposit agreement

Created
17 January 2006
Delivered
18 January 2006
Status
Satisfied on 31 December 2007

Persons entitled

  • Credit Suisse International

Short particulars

The deposit proceeds and the deposit with full title…

Security and deposit

Created
3 October 2005
Delivered
5 October 2005
Status
Satisfied on 4 January 2007

Persons entitled

  • Credit Suisse First Boston International (The Secured Party)

Short particulars

The deposit proceeds and the deposit. See the mortgage…

A deed of charge and assignment

Created
31 March 1999
Delivered
19 April 1999
Status
Satisfied on 30 July 2005

Persons entitled

  • Provider and the Other Secured Parties (As Defined) Aprovider and the Other Secured Parties (Asdefined)
  • Bankers Trust Companyacting in Its Capacity as Security Trustee for Itself and on Behalf of the Trustee, the Noteholders, the Couponholders (As Defined), the Hedging Counterparty, the Senior Subordinated Facility

Short particulars

All its right title interest and benefit in the corporate…

A charge (acte de nantissement)

Created
31 March 1999
Delivered
19 April 1999
Status
Satisfied on 30 July 2005

Persons entitled

  • Bankers Trust Company Limitedacting in Its Capacity as Security Trustee on Behalf of the Secured Parties (As Defined) and Inits Capacity as Trustee in Respect of the Trustdeed (as Defined)

Short particulars

(A) the rights of the issuer to receive payments under the…