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ONE FINSBURY CIRCUS NOMINEE NO.1 LIMITED

Company number 05701880

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  1. Charges
  2. Debenture

Debenture

Created
15 June 2011
Delivered
24 June 2011
Status
Satisfied on 3 October 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aareal Bank Ag

Amount secured

All monies due or to become due from the company, the gp, the nominees or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 3 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 30 September 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)