M1 LIMITED

Company number 02407947

• 46 charges registered: 0 outstanding, 46 satisfied, 0 part satisfied

Account pledge agreement

• Created: 13 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 2 February 2016

Persons entitled

• Landesbank Berlin Ag (The "Original Lender" or "Original Pledgee") and Hsh Nordbank Ag (the "Original Lender", "Hedge Counterparty", "Agent" or "Original Pledgee") (the "Original Pledgees") and the "Original Lenders")

Short particulars

Rights, title and interest arising from or in relation to…

Legal charge

• Created: 18 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 2 February 2016

Persons entitled

• Hsh Nordbank Ag, London Branch

Short particulars

L/H land being st botolph's, 138-139 houndsditch, london…

Debenture

• Created: 5 February 2008
• Delivered: 9 February 2008
• Status: Satisfied on 2 February 2016

Persons entitled

• Hsh Nordbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (The "Agent")

Short particulars

For details of various properties charged please refer to…

Debenture

• Created: 27 July 2006
• Delivered: 4 August 2006
• Status: Satisfied on 25 May 2013

Persons entitled

• Hsh Nordbank Ag London Branch as Agent and Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement relating to community benefits payments

• Created: 23 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 15 December 2012

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

Barclays bank PLC,account no.60819220,charged under clauses…

Debenture

• Created: 11 May 2000
• Delivered: 17 May 2000
• Status: Satisfied on 24 May 2012

Persons entitled

• Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries

Short particulars

L/H st botolphs house houndsditch london EC3. Fixed and…

Bank accounts charge

• Created: 9 December 1998
• Delivered: 17 December 1998
• Status: Satisfied on 16 February 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

All monies standing to the credit of the bank accounts and…

Mortgage debenture

• Created: 9 December 1998
• Delivered: 17 December 1998
• Status: Satisfied on 16 February 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold eastgate house (formerly derwent house)…

Mortgage deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold kingsway house, hatton gardens, liverpool title…

Mortgage deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold tyne bridge tower on the junction of church street…

Mortgage deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold the unicentre preston and part of the eastern car…

Debenture deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 25 february 1998 and

• Created: 20 February 1998
• Delivered: 6 March 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All and whole the subjects and others registered in the…

Debenture

• Created: 19 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 22 August 1998

Persons entitled

• Bhf-Bank Ag

Short particulars

All that f/h and l/h property k/a the unicentre lords walk…

Assignation of rents

• Created: 19 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 2 July 1998

Persons entitled

• Hf-Bank Ag

Short particulars

All rents due future & present in terms of the lease dated…

A standard security which was presented for registration in scotland on the 23RD july 1996 and

• Created: 11 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 2 July 1998

Persons entitled

• Bhf - Bank Ag

Short particulars

Subjects k/a atholl house east kilbride scotland t/no…

Standard security which was presented for registration in scotland on the 2ND april 1996

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 10 August 1996

Persons entitled

• Chemical Bank as Security Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

Area or piece of ground extending to 2.83 acres or thereby…

Standard security which was presented for registration in scotland on the 2ND april 1996

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 23 October 1996

Persons entitled

• Chemical Bank

Short particulars

Area or piece of ground extending to 2.83 acres or thereby…

Standard security which was presented for registration in scotland on the 2ND april 1996

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 23 October 1996

Persons entitled

• Chemical Bank as Security Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

Area or piece of ground extending to 2.83 acres lying on or…

Legal charge

• Created: 6 October 1995
• Delivered: 18 October 1995
• Status: Satisfied on 23 October 1996

Persons entitled

• Chemical Banks (As Defined) and Any of Themas Trustee for and on Behalf of the Beneficiarie

Short particulars

All right title and interest in and to the contract and the…

Legal charge

• Created: 6 October 1995
• Delivered: 18 October 1995
• Status: Satisfied on 23 October 1996

Persons entitled

• Chemical Banks (As Defined) and Any of Themas Trustee for and on Behalf of the Beneficiarie

Short particulars

All right title and interest in and to the contract and the…

Standard security presented for registration in scotland

• Created: 15 April 1994
• Delivered: 27 April 1994
• Status: Satisfied on 24 July 1996

Persons entitled

• Chemical Bank (As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Short particulars

Area of ground in the parish of east kilbride & county of…

Standard security presented for registration in scotland

• Created: 15 April 1994
• Delivered: 27 April 1994
• Status: Satisfied on 24 July 1996

Persons entitled

• Chemical Bank (As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Short particulars

Bridge house 18-20 bridge street 27 bank street & 21/23…

Standard security presented for registration in scotland

• Created: 15 April 1994
• Delivered: 27 April 1994
• Status: Satisfied on 14 June 1995

Persons entitled

• Chemical Bank (As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Short particulars

Plot or area of ground at herschell street anniesland…