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FIRST TOWER T1 LIMITED

Company number 02550906

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Clawback debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of first fixed charge all the chargor's present and…

Defeasance debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a second legal mortgage, the charged property, by…

Debenture

Created
10 October 1996
Delivered
29 October 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 December 1995
Delivered
16 January 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

Legal mortgage any real property now belonging to the…

Claw back charge

Created
27 December 1995
Delivered
16 January 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Trustee)

Short particulars

All that l/h property k/a floor 50 one canada square canary…

Fixed and floating charge

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

All that f/h property k/a 1 canada square canary wharf…

Debenture

Created
28 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC Defined)as Agent and Trustee for the Finance Parties (As

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
11 May 1992
Delivered
22 May 1992
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for the Agents and Lenders

Short particulars

See form 395 ref M461C for full details. Fixed and floating…

First supplemental debenture

Created
8 December 1991
Delivered
19 December 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcand the Lendersas Agent and Trustee for Itself the Paying Agent

Short particulars

The undertaking of each company and their respective…

Guarantee & debenture

Created
22 August 1991
Delivered
5 September 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Leasehold number one canada square, parcel ds-7 and areas…