NUMBER 90 QUEEN STREET LIMITED

Company number 02959782

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Mortgage of shares

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 6 October 2000

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

Short particulars

By way of a first legal mortgage all shares, by way of a…

Debenture

• Created: 23 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 6 October 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

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

Debenture

• Created: 19 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 6 October 2000

Persons entitled

• Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft

Short particulars

70, 71 and 72 cheapside london EC2 and 85 and 90 queen…

Debenture

• Created: 18 April 1996
• Delivered: 7 May 1996
• Status: Satisfied on 6 October 2000

Persons entitled

• Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

A). all that f/h property forming part of 90 queen street…

Mortgage of shares

• Created: 18 April 1996
• Delivered: 7 May 1996
• Status: Satisfied on 6 October 2000

Persons entitled

• Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

First legal mortgage all shares held by the chargor and/or…

First supplemental debenture

• Created: 29 February 1996
• Delivered: 8 March 1996
• Status: Satisfied on 7 July 1997

Persons entitled

• Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All that f/h property forming part of 90 queen street…

Debenture

• Created: 13 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 7 July 1997

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

By way of first legal mortgage,the development site at 90…