Charges
Security interests and charges registered against the company
Satisfied Charges
A deed of charge #1
Fully Satisfied- Bishopsgate Premier Finance Limited
First fixed charge all present and future of all estates or interests in the real property,monies standing to the credit of 280 bishopsgate rental income account,rental income,dispsal proceeds and option proceeds. See the mortgage charge document for full details.
280 bishopsgate landlord deed of charge #2
Fully Satisfied- Citicorp Trustee Company Limited (landlord Security Trustee)
280 bishopsgate, london t/n EGL432992 and the air space on the bishopsgate frontage t/n EGL426908 the real property, monies standing to the credit of the 280 bishopsgate rental income account, all rental income, disposal proceeds and 280 option proceeds and rights and claims in relation to its uncalled share capital. See the mortgage charge document for full details.
A deed of assignment #3
Fully Satisfied- Citicorp Trustee Company Limited
The benefit of all of its present and future right, title and interest t, in and under the 290 bishopsgate rental income account and the debts represented thereby see image for full details.
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Leasehold property known as 280 bishopsgate, london EC2M 4RB and airspace registered at the land registry under title numbers EGL432992 and EGL426908 and includes every part of it.
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
L/H 280 bishopsgate london and airspace t/no: EGL432992 and EGL426908 and includes every part of it. For more details please refer to the instrument.
