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WATERFRONT GP LIMITED

Company number 04392460

Filter charges

Filter charges
15 charges registered
6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0439 2460 0015

Satisfy charge 0439 2460 0015 on the Companies House WebFiling service

Created
19 February 2024
Delivered
20 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Real property:. Lease of land at dome waterfront and other…

Charge code 0439 2460 0014

Satisfy charge 0439 2460 0014 on the Companies House WebFiling service

Created
27 August 2021
Delivered
1 September 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Lease of land at dome waterfront and other lands at…

Charge code 0439 2460 0013

Satisfy charge 0439 2460 0013 on the Companies House WebFiling service

Created
18 October 2019
Delivered
24 October 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

The lease of land at dome waterfront and other lands at…

Charge code 0439 2460 0012

Satisfy charge 0439 2460 0012 on the Companies House WebFiling service

Created
21 August 2017
Delivered
22 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Leasehold land at dome waterfront and other lands at…

Charge code 0439 2460 0011

Satisfy charge 0439 2460 0011 on the Companies House WebFiling service

Created
7 October 2016
Delivered
14 October 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0439 2460 0010

Satisfy charge 0439 2460 0010 on the Companies House WebFiling service

Created
20 January 2016
Delivered
22 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Lease of land at dome waterfront and other land at…

Debenture

Created
14 July 2011
Delivered
21 July 2011
Status
Satisfied on 13 August 2014

Persons entitled

  • Credit Suisse Ag,London Branch,as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
14 July 2011
Delivered
21 July 2011
Status
Satisfied on 13 August 2014

Persons entitled

  • Credit Suisse Ag,London Branch,as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

Created
6 September 2007
Delivered
20 September 2007
Status
Satisfied on 7 January 2012

Persons entitled

  • Credit Suisse,Cayman Islands Branch (The "Collateral Agent")

Short particulars

All of the rights to and title and interst from time to…

Pledge and security agreement

Created
9 March 2006
Delivered
24 March 2006
Status
Satisfied on 13 August 2014

Persons entitled

  • Credit Suisse, Cayman Islands Branch as Agent and Trustee for Itself and Each of the Securedparties (The "Collateral Agent")

Short particulars

All the right title and interest in, to and under all…

Share pledge

Created
9 March 2006
Delivered
24 March 2006
Status
Satisfied on 7 January 2012

Persons entitled

  • Credit Suisse, Cayman Islands Branch (The "Collateral Agent")

Short particulars

All securities, meaning all of the present and future right…

Debenture

Created
9 March 2006
Delivered
24 March 2006
Status
Satisfied on 7 January 2012

Persons entitled

  • Credit Suisse, Cayman Islands Branch (The Collateral Agent)

Short particulars

The arena at the O2, greenwich peninsula, london t/no…

Pledge and security agreement

Created
9 March 2006
Delivered
21 March 2006
Status
Satisfied on 13 August 2014

Persons entitled

  • Credit Suisse, Cayman Islands Branch as Agent and Trustee for Itself and Each of the Othersecured Parties (The 'Collateral Agent')

Short particulars

All the right title and interest in, to and under all…

Share pledge

Created
9 March 2006
Delivered
21 March 2006
Status
Satisfied on 7 January 2012

Persons entitled

  • Credit Suisse, Cayman Islands Branch (The 'Collateral Agent')

Short particulars

All securities, meaning all of the present and future right…

Debenture

Created
9 March 2006
Delivered
21 March 2006
Status
Satisfied on 7 January 2012

Persons entitled

  • Credit Suisse Cayman Islands Branch (The Collateral Agent)

Short particulars

The arena at the O2, greenwich peninsula london TGL258816…