Lenders & secured parties
Secured party
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
55 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 |
|---|---|---|---|---|
| British Telecommunications Limited (opens in a new tab)01800000Security record 575600 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575601 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 1 8, 35 (TO THE EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REF ERRED TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED ) AND THE OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 OF THE PROPERTY SALE AGREEMENT AND TH E OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| European Land & Property Limited (opens in a new tab)03128558Security record 976174 | Satisfied | All monies | All Assets | 2002-04-30 |
| Duelguide Holdings Limited (opens in a new tab)02636872Security record 813650 | Satisfied | All monies | Fixed | 2002-04-10 |
| European Land & Property Limited (opens in a new tab)03128558Security record 976173 | Satisfied | All monies | All Assets | 2002-04-10 |
| Paddington Basin Developments Limited (opens in a new tab)02300862Security record 726803 | Satisfied | All monies | All Assets | 2002-04-10 |
| Duelguide Holdings Limited (opens in a new tab)02636872Security record 813651 | Satisfied | All monies | Floating | 2002-04-10 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792840 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY EACH OBLIGOR (AS DEFINED)TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FI NANCE PARTIES (AS DEFINED IN THE CREDIT AGREEMENT) (THE "AGENT") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-04-02 |
| Pillar (Dartford) Limited (opens in a new tab)02783384Security record 863248 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED)TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIE S (AS DEFINED IN THE CREDIT AGREEMENT) ( THE "AGENT") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-04-02 |
| Pillar Dartford No.1 Limited (opens in a new tab)04385738Security record 1419509 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS QUESTSMART L IMITED) AND EACH OBLIGOR (AS DEFINED)TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CRED IT AGREEMENT) (THE "AGENT") ON ANY ACCOU NT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-04-02 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369422 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369423 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369424 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369425 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369428 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369426 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368219 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE AS AGENT A ND TRUSTEE FOR THE FINANCE PARTIES (AS D EFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368225 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368227 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368230 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368267 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE, AS AGENT AND TRUSTEE FOR THE FINANCE PARTY UNDER EACH FINANCE DOCUMENT (BOTH TERMS AS DEF INED) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368272 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368273 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368275 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368278 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369420 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE AS AGENT A ND TRUSTEE FOR THE FINANCE PARTIES (AS D EFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369421 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE, AS AGENT AND TRUSTEE FOR THE FINANCE PARTY UNDER EACH FINANCE DOCUMENT (BOTH TERMS AS DEF INED) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369427 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369429 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369430 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369431 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 1 Limited (opens in a new tab)04224476Security record 1369432 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368220 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE, AS AGENT AND TRUSTEE FOR THE FINANCE PARTY UNDER EACH FINANCE DOCUMENT (BOTH TERMS AS DEF INED) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368221 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368222 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368223 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368224 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368226 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368228 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Trustee 2 Limited (opens in a new tab)04222539Security record 1368229 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368266 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE FROM AN OBLIGO R (AS DEFINED) TO THE CHARGEE AS AGENT A ND TRUSTEE FOR THE FINANCE PARTIES (AS D EFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368268 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368269 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368270 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368271 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368274 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368276 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Telereal General Property Gp Limited (opens in a new tab)04222546Security record 1368277 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF AN OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 2001-12-24 |
| Lakeside Centre Limited (opens in a new tab)04144192Security record 1345970 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE CHARGOR TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT (ALL TERMS AS DEFINED) | Floating | 2001-08-01 |
| Cannon Street Nominees No.3 Limited (opens in a new tab)04090246Security record 1330174 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM ANY BORROWER TO THE CHARGEE (AS AGENT AND TRUSTEE FOR THE S ECURED PARTIES (AS DEFINED UNDER (AND AS DEFINED IN) THE CREDIT AGREEMENT DATED 16TH MAY 2000) UNDER OR PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (AS DEFI NED) ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-03-20 |
| Cannon Street Nominees No.4 Limited (opens in a new tab)04090243Security record 1330164 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM ANY BORROWER TO THE CHARGEE (AS AGENT AND TRUSTEE FOR THE S ECURED PARTIES (AS DEFINED UNDER (AND AS DEFINED IN) THE CREDIT AGREEMENT DATED 16TH MAY 2000) UNDER OR PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (AS DEFI NED) ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-03-20 |
| 1978 Bheadsc (Freeholdco) Limited (opens in a new tab)02725146Security record 841414 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTYLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE CHARGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT | All Assets | 2001-01-02 |
| 3232 Brhdsc (Freeholdco) Limited (opens in a new tab)02722888Security record 840670 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTYLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE CHARGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT | All Assets | 2001-01-02 |
| Intu Metrocentre Limited (opens in a new tab)04044442Security record 1311155 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTYLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE CHARGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT | All Assets | 2001-01-02 |
| Proudreed Limited (opens in a new tab)01581476Security record 509536 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR EACH SHAREHOLDER (AS DEF INED) TO EACH FINANCE PARTY (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED ) | All Assets | 1999-09-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.