| 29 November 2018 | Delivered on: 3 December 2018 Persons entitled: Mount Street Mortgage Servicing Limited as Common Security Agent Classification: A registered charge Particulars: Leasehold property known as citypoint, one ropemaker street, london EC2V 0HR registered at hm land registry under title number NGL794089. Outstanding | #8 |
|---|---|---|
| 15 December 2016 | Delivered on: 22 December 2016 Persons entitled: Mount Street Mortgage Servicing Limited as Common Security Agent Classification: A registered charge Particulars: Leasehold citypoint one ropemaker street london title no NGL794089. Outstanding | #7 |
| 10 May 2007 | Delivered on: 18 May 2007 Satisfied on: 22 December 2016 Persons entitled: Morgan Stanley Mortgage Servicing Limited Classification: Debenture Secured details: All monies due or to become due from wates city point first limited wates city point second limited the company and wavegrange limited (together the legal owners) citypoint I limited (the borrower) the royal bank of scotland trust company (jersey) limited rbsi trust company limited and bcsp v europe investments L.P. to all or any of morgan stanley bank international limited and bcsp v europe investments L.P.(as guarantor) to all or any of morgan stanley bank international limited morgan stanley principal funding inc (the original lenders). Particulars: L/H citypoint 1 ropemaker street london but excluding part of tenter house t/n NGL794089. 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. Fully Satisfied | #6 |
|---|---|---|
| 20 January 2006 | Delivered on: 3 February 2006 Satisfied on: 2 July 2011 Persons entitled: Goldman Sachs Credit Partners L.P. (The Security Trustee) Classification: Debenture Secured details: 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. Particulars: L/H city point one ropemaker street london t/no NGL794089. 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. Fully Satisfied | #5 |
| 5 July 2004 | Delivered on: 14 July 2004 Satisfied on: 2 May 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #4 |
| 2 July 2001 | Delivered on: 16 July 2001 Satisfied on: 14 August 2004 Persons entitled: Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent) Classification: Security agreement between each chargor (as defined) and the agent Secured details: All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined). Particulars: Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for further properties charged please refer to form 395. 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. Fully Satisfied | #3 |
| 18 April 2001 | Delivered on: 3 May 2001 Satisfied on: 10 August 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All present and future obligations and liabilities of the chargor to any finance party under each finance document to which the chargor is a party except for any obligation which if it were so included would result in the security agreement contravening section 151 of the companies act 1985. Particulars: 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. Fully Satisfied | #2 |
| 24 November 2000 | Delivered on: 13 December 2000 Satisfied on: 10 August 2001 Persons entitled: Depfa Deutsche Pfandbriefbank Aktiengesellschaft as Agent and Trustee to the Finance Parties Classification: Debenture between vintners' place limited,the chargor,wavegrange limited and the agent Secured details: All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under each of the finance documents (all terms as defined). Particulars: All that l/h land and buildings known as city point, one ropemaker street london, EC2V 0HR comprised in the headlease dated 24 november 2000 t/n ngl 745546.all that l/h land and buildings known as city point, one ropemaker street, london, EC2V ohr comprised in an underlease dated 24 november 2000 t/n ngl 745546.. 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. Fully Satisfied | #1 |
| 24 July 2019 | Satisfaction of charge 040714580007 in full |
|---|---|
| 3 December 2018 | Registration of charge 040714580008, created on 29 November 2018 |
| 30 December 2016 | Notice of ceasing to act as receiver or manager |
| 30 December 2016 | Notice of ceasing to act as receiver or manager |
| 22 December 2016 | Registration of charge 040714580007, created on 15 December 2016 |
| 22 December 2016 | Satisfaction of charge 6 in full |
| 22 December 2016 | Satisfaction of charge 6 in full |
| 22 December 2016 | Registration of charge 040714580007, created on 15 December 2016 |
| 7 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 7 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 2 May 2007 | Declaration of satisfaction of mortgage/charge |
| 2 May 2007 | Declaration of satisfaction of mortgage/charge |
| 3 February 2006 | Particulars of mortgage/charge |
| 3 February 2006 | Particulars of mortgage/charge |
| 14 August 2004 | Declaration of satisfaction of mortgage/charge |
| 14 August 2004 | Declaration of satisfaction of mortgage/charge |
| 14 July 2004 | Particulars of mortgage/charge |
| 14 July 2004 | Particulars of mortgage/charge |
| 10 August 2001 | Declaration of satisfaction of mortgage/charge |
| 10 August 2001 | Declaration of satisfaction of mortgage/charge |
| 10 August 2001 | Declaration of satisfaction of mortgage/charge |
| 10 August 2001 | Declaration of satisfaction of mortgage/charge |
| 16 July 2001 | Particulars of mortgage/charge |
| 16 July 2001 | Particulars of mortgage/charge |
| 3 May 2001 | Particulars of mortgage/charge |
| 3 May 2001 | Particulars of mortgage/charge |
| 13 December 2000 | Particulars of mortgage/charge |
| 13 December 2000 | Particulars of mortgage/charge |
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