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LONDON & REGIONAL OFFICES FINANCE LIMITED

Company number 03760586

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0376 0586 0002

Satisfy charge 0376 0586 0002 on the Companies House WebFiling service

Created
29 August 2023
Delivered
31 August 2023
Status
Outstanding

Persons entitled

  • Aareal Bank Ag, Wiesbaden as Agent and Trustee for Itself and Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0376 0586 0003

Satisfy charge 0376 0586 0003 on the Companies House WebFiling service

Created
24 August 2023
Delivered
31 August 2023
Status
Outstanding

Persons entitled

  • Aareal Bank Ag, Wiesbaden as Agent and Trustee for Itself and Each of the Secured Parties

Brief description

Contains fixed charge…

Deed of charge

Created
29 November 2005
Delivered
5 December 2005
Status
Satisfied on 13 May 2015

Persons entitled

  • The Bank of New York (As Borrower Security Trustee) as Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…