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First Tower Lp (11) Limited

Charges

Mortgage charges satisfied

10

Mortgage charges part satisfied

Mortgages charges outstanding

Fully Satisfied

27 December 1995Delivered on: 10 January 1996
Satisfied on: 29 December 1997
Persons entitled: European Investment Bank

Classification: Floating charge
Secured details: All sums due or to become due by the company and others.
Particulars: Fixed and floating charges on assets....... See ch microfiche for full details.
Fully Satisfied
#9
10 February 1994Delivered on: 28 February 1994
Satisfied on: 9 September 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee

Classification: First supplemental debenture
Secured details: All sums due or to become due by the company and others.
Particulars: See ch microfiche.
Fully Satisfied
#8
28 October 1993Delivered on: 17 November 1993
Satisfied on: 3 September 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Agents and the Lenders

Classification: Supplemental deed
Secured details: All sums due or to become due.
Particulars: See ch microfiche for details.
Fully Satisfied
#6
28 October 1993Delivered on: 16 November 1993
Satisfied on: 3 September 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Finance Parties

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: By way of first legal charge see ch microfiche for information.
Fully Satisfied
#5
11 May 1992Delivered on: 29 May 1992
Satisfied on: 3 September 1996
Persons entitled: Lloyds Bank PLC

Classification: 82 (supplemental debenture)
Secured details: All sums due or to become due.
Particulars: By way of first legal mortgage and floating charge.
Fully Satisfied
#4
20 March 1992Delivered on: 2 April 1992
Satisfied on: 3 September 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself and Others

Classification: Guarantee and debenture
Secured details: All sums due or to become due.
Particulars: See paper apart document.
Fully Satisfied
#3
8 December 1991Delivered on: 23 December 1991
Satisfied on: 3 September 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself & Others

Classification: Supplemental debenture
Secured details: 81.
Particulars: All premises on floor 10 1 canada squareisle of dogs london E14.
Fully Satisfied
#2
27 December 1995Delivered on: 12 January 1996
Satisfied on: 3 October 1997
Persons entitled: Bankers Trustee Company Limited as Security Agent for Itself and Others

Classification: Charge
Secured details: The payment and discharge of the liabilities.
Particulars: Fixed charge over claw back rights-see ch microfiche.
Fully Satisfied
#11
27 December 1995Delivered on: 12 January 1996
Satisfied on: 3 October 1997
Persons entitled: Bankers Trustee Company Limited as Security Agent for Itself and Others

Classification: Floating charge
Secured details: The payment and discharge of the liabilities.
Particulars: See ch microfiche.
Fully Satisfied
#10
22 August 1991Delivered on: 12 September 1991
Satisfied on: 3 September 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself and the Senders

Classification: Guarantee & debenture
Secured details: The payment and discharge of the secured obligations.
Particulars: The property, assets rights and income of the company.
Fully Satisfied
#1
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