Lenders & secured parties
Secured party
Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent And Trustee For The
5 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Powis Street Estates (No. 2) Limited (opens in a new tab)05056328Security record 1570741 | Satisfied | All monies | Property | 2004-05-26 |
| Castlemore Holdings Limited (opens in a new tab)03603242Security record 1138107 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO EACH FINANCE P ARTY (AS DEFINED) UNDER EACH FINANCE DOC UMENT (AS DEFINED) ON ANY ACCOUNT WHATSO EVER | Shares | 2000-06-29 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676645 | Satisfied | All monies | Fixed | 1999-01-07 |
| Cabot Place Limited (opens in a new tab)02548110Security record 786244 | Satisfied | All monies | All Assets | 1999-01-07 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626398 | Satisfied | All monies | Property | 1999-01-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.