Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
20 Aug 2004
20 Dec 2004
  • 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
30 Nov 2004
29 Jan 2019
  • 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
30 Nov 2004
29 Jan 2019
  • 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
30 Nov 2004
29 Jan 2019
  • 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.