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WK (AUSTRAL HOUSE) FIRST LIMITED

Company number 03936144

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Security agreement

Created
5 July 2004
Delivered
14 July 2004
Status
Satisfied on 19 January 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between each chargor (as defined) and the agent

Created
2 July 2001
Delivered
16 July 2001
Status
Satisfied on 14 August 2004

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

Freehold land k/a city point (formerly k/a britannic tower)…

Security agreement

Created
18 April 2001
Delivered
3 May 2001
Status
Satisfied on 10 August 2001

Persons entitled

  • Lloyds Tsb Bank PLC (As Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture made by the company (formerly known as irisgrange limited), violetfield limited, fortune grove limited and violetdrift limited in favour of dg bank deutsche genossenschaftsbank ag london branch as agent and trustee for each of the finance parties (the "agent")

Created
20 March 2000
Delivered
3 April 2000
Status
Satisfied on 1 November 2000

Persons entitled

  • Dg Bank Deutsche Genossenschaftsbank Ag London Branch

Short particulars

By way of fixed charge goodwill, uncalled share capital…