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RELIGARE CAPITAL MARKETS (EUROPE) LIMITED

Company number 02368530

Follow this company File for this company
  1. Charges
  2. Headlease security agreement

Headlease security agreement

Created
17 July 2009
Delivered
24 July 2009
Status
Satisfied on 22 March 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Amount secured

All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property at 98-106 (even) cannon street and 9 laurence pountney hill, london, all buildings, fixtures, fixed plant and machinery, see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 22 March 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 2 May 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (4 pages)