CROYDON PROPERTIES LIMITED

Company number 02902133

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

A security agreement

Created
4 February 2008
Delivered
15 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
7 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
1 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

Created
22 October 2007
Delivered
25 October 2007
Status
Satisfied on 19 March 2008

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
20 July 2004
Delivered
28 July 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Lender)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
20 July 2004
Delivered
23 July 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties

Short particulars

By way of a first floating charge all its assets not at any…

Debenture between the company and bayerische hypo- und vereinsbank aktiengesellschaft, london branch

Created
17 February 1999
Delivered
18 February 1999
Status
Satisfied on 21 September 2004

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
29 July 1996
Delivered
8 August 1996
Status
Satisfied on 21 September 2004

Persons entitled

  • Deutsche Pfandbrief- Und- Hypothekenbank AKTIEGESELLSCHAFT0

Short particulars

The land comprised in a transfer dated 1ST july 1996 being…

Debenture

Created
10 May 1994
Delivered
17 May 1994
Status
Satisfied on 17 July 2001

Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…