Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- European Property Investment Company No.1 S.a.
The mortgaged property and the relevant shares and all other present and future shares of the company in any member group. The benefits of all rights title and interest of the company to in and under all agreements contracts deeds licences undertakings guarantees covenants warranties representations and other documents. See the mortgage charge document for full details.
Deed of charge #2
Fully Satisfied- Citicorp Trustee Company Limited
280 bishopsgate occupational lease. See the mortgage charge document for full details.
A supplemental deed of charge #3
Fully Satisfied- Citicorp Trustee Company Limited In Its Capacity As Trustee For The Bond Issuer Securedcreditors
The benefit of all right title and interest to in and under each of the additional bond issuer transaction documents. See the mortgage charge document for full details.
An amendment and restatement deed #4
Fully Satisfied- Citicorp Trustee Company Limited (for Its Own Account And For The Bond Issuer Secured Creditors) (“bond Trustee”)
The benefit of all its present and future right title and interest to in and under each of the bond issuer transaction documents to which it is a party.