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LA DEFENSE III PLC

Company number 05024429

Deed of charge and assignment

Created
4 March 2004
Delivered
25 March 2004
Status
Satisfied on 11 August 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Trustee (C.I.) Limited (as Note Trustee)

Amount secured

All monies due or to become due from the company to the note trustee, the security trustee and/or any receiver, the noteholders and the couponholders and to the tranche S1 noteholder, the hedging counterparties, the liquidity facility provider, the issuer account bank, the paying agents and the corporate services provider under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit in the corporate services agreement, the issuer account bank agreement, the agency agreement, the issuer cash management agreement, the hedging agreements and the subscription agreement. 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)
Statement of satisfaction of a charge in full or part (MG02) 11 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)