TOWER GENERAL PARTNER LIMITED

Company number 03541867

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0354 1867 0011

• Created: 21 December 2015
• Delivered: 5 January 2016
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All that freehold land being 20, 21A, 22, 25, tower 42, the…

Charge code 0354 1867 0010

• Created: 21 December 2015
• Delivered: 5 January 2016
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All that freehold land being 20, 21A, 22, 25, tower 42, the…

Legal charge

• Created: 20 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited (The "Trustee")

Short particulars

All that f/h land and buildings k/a 20 21A 22 25 tower 42…

Legal charge

• Created: 20 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited (The "Trustee")

Short particulars

All that f/h land and buildings k/a 20 21A 22 25 tower 42…

Deed of assignment and charge

• Created: 20 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

By way of fixed charge all the proceeds of the assigned…

Debenture

• Created: 22 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 7 April 2012

Persons entitled

• Greycoat Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 December 2011

Persons entitled

• Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties

Short particulars

As a continuing security for the payment performance and…

Security interest agreement

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 December 2011

Persons entitled

• Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties

Short particulars

As a continuing security for the payment performance and…

Security agreement

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 December 2011

Persons entitled

• Eurohypo Ag, London Branch (The Facility Agent) as Agent and Trustee for the Finance Parties

Short particulars

By way of a first legal mortgage all estates or interests…

Debenture between amongst others, the company (the chargor) and bayerische hypo-und vereinsbank aktiengesellschaft

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 19 December 2011

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

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

Debenture

• Created: 14 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 19 December 2011

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

The f/h property k/a the international financial centre…