CEREP MONUMENT GP LIMITED

Company number 05645896

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Charge

• Created: 2 September 2009
• Delivered: 8 September 2009
• Status: Outstanding

Persons entitled

• Hatfield Philips Agency Services Limited (The Agent)

Short particulars

46 fish street hill london EC3R 6BR t/N299615 see image for…

A subordination agreement

• Created: 27 February 2006
• Delivered: 15 March 2006
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company as a junior creditor has undertaken to the…

A subordination agreement

• Created: 27 February 2006
• Delivered: 15 March 2006
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company as a junior creditor has undertaken to the…

Debenture with floating charge

• Created: 27 February 2006
• Delivered: 9 March 2006
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 February 2006
• Delivered: 2 March 2006
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

11, 13, 15, 17 and 19 monument street and 41, 43, 44 & 45…

Debenture with floating charge

• Created: 27 February 2006
• Delivered: 2 March 2006
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Fixed and floating charges over the undertaking and all…