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.
280 bishopsgate landlord deed of charge #4
Fully Satisfied- Citicorp Trustee Company Limited (landlord Security Trustee)
Right, title and interest in and under the sale and purchase agreement and acquirerco tax deed. See the mortgage charge document for full details.
Premier place landlord deed of charge #3
Fully Satisfied- Citicorp Trustee Company Limited (landlord Security Trustee)
Right, title and interest in and under the sale and purchase agreement and acquirerco tax deed. See the mortgage charge document for full details.
Deed of charge #2
Fully Satisfied- Bishopsgate Premier Finance Limited
By way of first fixed charge the charged assets, and by way of floating charge the whole of the undertaking. See the mortgage charge document for full details.
