OFFICE PROPERTIES PL LIMITED

Company number 03125437

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge over shares

• Created: 1 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 13 March 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Entire right, title and interest in and to the 46,951,379…

Debenture

• Created: 31 March 2005
• Delivered: 14 April 2005
• Status: Satisfied on 13 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 3 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 30 March 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)

Short particulars

By way of first fixed charge all inter-company debts. All…

Charge over shares

• Created: 7 August 2002
• Delivered: 14 August 2002
• Status: Satisfied on 20 September 2006

Persons entitled

• Nationwide Building Society

Short particulars

All shares and all related rights. See the mortgage charge…

Subordination agreement

• Created: 30 May 2002
• Delivered: 10 June 2002
• Status: Satisfied on 20 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Any amounts held on trust for the agent towards the payment…

Subordination deed between 140 park lane limited flatford limited and flatford (no.2) limited as the obligors the company and nwb (park lane) limited as original junior creditors and the bank

• Created: 8 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

A security interest over the "junior liabilities". See the…

Share charge

• Created: 28 August 1997
• Delivered: 12 September 1997
• Status: Satisfied on 12 May 2000

Persons entitled

• Bhf-Bank Ag

Short particulars

By way of fixed charge the investments and all dividends…

Debenture

• Created: 5 February 1996
• Delivered: 9 February 1996
• Status: Satisfied on 12 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…