35 BASINGHALL STREET FIRST LIMITED

Company number 03902915

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Security agreement

• Created: 24 March 2005
• Delivered: 7 April 2005
• Status: Satisfied on 27 March 2017

Persons entitled

• Aareal Bank Ag (The Agent) as Agent and Security Trustee for the Finance Parties

Short particulars

F/H property k/a basinghall house 35 basinghall street…

Security agreement

• Created: 5 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 19 January 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between each chargor (as defined) and the agent

• Created: 2 July 2001
• Delivered: 16 July 2001
• Status: Satisfied on 14 August 2004

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

Freehold land k/a city point (formerly k/a britannic tower)…

Security agent

• Created: 18 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 10 August 2001

Persons entitled

• Lloyds Tsb Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 9 April 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a basinghall house, basinghall street…

Debenture

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 29 November 2000

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

F/H property k/a basinghall house basinghall street…

Debenture

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 1 November 2000

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

F/H property k/a basinghall house, basinghall street…