C.G.I.S. (GRACECHURCH STREET) LIMITED

Company number 04257269

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0425 7269 0010

• Created: 3 November 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• Zorin Avenue Lendco 6 Limited

Brief description

The beneficial title to the freehold property known as…

Charge code 0425 7269 0009

• Created: 6 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 1 October 2014

Persons entitled

• Sculptor Finance (Md) Ireland Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 1 July 2010
• Delivered: 12 July 2010
• Status: Satisfied on 7 October 2013

Persons entitled

• Bank of Scotland PLC for Itself and as Agent and Security Trustee for the Finance Parties

Short particulars

By way of floating charge all its undertaking and all…

Floating charge

• Created: 5 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 7 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for and on Behalf of Thelenders

Short particulars

Floating charge all its undertaking and all its property…

Fifty-fifth supplemental trust deed

• Created: 5 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 30 November 2023

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

All right title and interest in the new property being f/h…

Debenture

• Created: 4 May 2005
• Delivered: 6 May 2005
• Status: Satisfied on 5 July 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The f/h land known as 51-54 gracechurch street, 8/9 talbot…

Debenture

• Created: 24 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deeds of accession dated 24 november 2003 to a subordination deed dated 24 december 2002 (the "subordination deed) pursuant to which the company will become an obligor and a subordinated creditor under the subordination deed.

• Created: 24 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellshaft, London Branch. as Security Trustee of the Finance Parties

Short particulars

All sums, liabilities and obligations payable by an…

Sixteenth supplemental trust deed (as defined)

• Created: 30 November 2001
• Delivered: 13 December 2001
• Status: Satisfied on 25 June 2005

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The property known as 51-54 gracechurch street and 2-7 and…

Floating charge

• Created: 30 November 2001
• Delivered: 12 December 2001
• Status: Satisfied on 25 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Trusteefor and on Behalf of the Lenders.

Short particulars

By way of floating charge all its undertaking and property…