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78 CANNON STREET GP LIMITED

Company number 04411068

Junior debenture

Created
7 December 2007
Delivered
20 December 2007
Status
Satisfied on 28 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsh Nordbank Ag, London Branch (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 l/h t/no LN252045 subject to and with the benefit (inter alia). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed 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)