CANNON STREET NOMINEES NO.1 LIMITED

Company number 04090242

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0409 0242 0010

• Created: 13 September 2013
• Delivered: 30 September 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag

Brief description

Land and buildings at 78 cannon street london. Notification…

Charge code 0409 0242 0009

• Created: 13 September 2013
• Delivered: 30 September 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag

Brief description

Land and buildings at 78 cannon street london. Notification…

Third party legal charge

• Created: 11 June 2009
• Delivered: 15 June 2009
• Status: Satisfied on 28 April 2017

Persons entitled

• Candar Finance S.A.R.L.

Short particulars

All the l/h land and premises situate and k/a main block…

Junior debenture

• Created: 7 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine debenture

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

78 cannon street london l/h t/no LN252045 fixed and…

Mezzanine debenture

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 28 April 2017

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

78 cannon street london l/h t/no LN252045 fixed and…

Debenture

• Created: 11 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 18 September 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made between mwb cannon centre no.1 Limited, mwb cannon centre no.2 Limited, mwb cannon centre lease no.1 Limited, mwb cannon centre lease no.2 Limited (1) and the chargee (s) and (3) (the "debenture")

• Created: 15 March 2001
• Delivered: 20 March 2001
• Status: Satisfied on 19 July 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

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