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78 CANNON STREET GP LIMITED

Company number 04411068

Debenture

Created
12 December 2006
Delivered
22 December 2006
Status
Satisfied on 28 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

78 cannon street london l/h t/no LN252045 and an underlease with t/no LN252857 fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 28 April 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)