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CANNON STREET NOMINEES NO.1 LIMITED

Company number 04090242

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0409 0242 0010

Created
13 September 2013
Delivered
30 September 2013
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsh Nordbank Ag

Brief description

Land and buildings at 78 cannon street london. Notification…

Charge code 0409 0242 0009

Created
13 September 2013
Delivered
30 September 2013
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsh Nordbank Ag

Brief description

Land and buildings at 78 cannon street london. Notification…

Third party legal charge

Created
11 June 2009
Delivered
15 June 2009
Status
Satisfied on 28 April 2017

Persons entitled

  • Candar Finance S.A.R.L.

Short particulars

All the l/h land and premises situate and k/a main block…

Junior debenture

Created
7 December 2007
Delivered
20 December 2007
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsh Nordbank Ag, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine debenture

Created
26 March 2007
Delivered
30 March 2007
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsh Nordbank Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 March 2007
Delivered
30 March 2007
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsh Nordbank Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 December 2006
Delivered
22 December 2006
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

78 cannon street london l/h t/no LN252045 fixed and…

Mezzanine debenture

Created
12 December 2006
Delivered
22 December 2006
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

78 cannon street london l/h t/no LN252045 fixed and…

Debenture

Created
11 July 2002
Delivered
26 July 2002
Status
Satisfied on 18 September 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made between mwb cannon centre no.1 Limited, mwb cannon centre no.2 Limited, mwb cannon centre lease no.1 Limited, mwb cannon centre lease no.2 Limited (1) and the chargee (s) and (3) (the "debenture")

Created
15 March 2001
Delivered
20 March 2001
Status
Satisfied on 19 July 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

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