78 CANNON STREET GP LIMITED

Company number 04411068

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

Charge code 0441 1068 0012

• 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 0441 1068 0011

• 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 0441 1068 0010

• Created: 13 September 2013
• Delivered: 26 September 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag

Brief description

The land and buildings at 78 cannon street london demised…

Charge code 0441 1068 0009

• Created: 13 September 2013
• Delivered: 26 September 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag

Brief description

The land and buildings at 78 cannon street london demised…

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

78 cannon street l/h t/no LN252045 subject to and with the…

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

78 cannon street l/h t/no LN252045 subject to and with the…

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 and an underlease…

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 and an underlease…

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 and an underlease…

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 and an underlease…

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…