OMD PROPERTY (HOLBORN) LIMITED

Company number 04017598

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 21 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 15 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 2003
• Delivered: 11 August 2004
• Status: Satisfied on 15 September 2012

Persons entitled

• Minerva Corporation PLC

Short particulars

The beneficial interest in the l/h property k/a 90 high…

Debenture

• Created: 15 January 2003
• Delivered: 11 August 2004
• Status: Satisfied on 15 September 2012

Persons entitled

• Minerva PLC

Short particulars

The beneficial interest in the l/h property k/a 90 high…

Debenture

• Created: 15 January 2003
• Delivered: 11 August 2004
• Status: Satisfied on 15 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The beneficial interest in the l/h property k/a 90 high…

Debenture

• Created: 15 January 2003
• Delivered: 11 August 2004
• Status: Satisfied on 15 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The legal estate in the l/h property k/a 90 high holborn…

Debenture

• Created: 15 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 15 September 2012

Persons entitled

• Minerva Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 15 September 2012

Persons entitled

• Minerva PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 2003
• Delivered: 24 January 2003
• Status: Satisfied on 15 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of legal mortgage the l/h property k/a 90 high…

Deed of variation of charge and confirmation

• Created: 23 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bhf-Bank Ag (The "Agent")

Short particulars

The company charges to agent as trustee for the…

Mezzanine debenture

• Created: 28 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 24 January 2003

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 24 January 2003

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made between the company and omd holborn limited acting for (1) themselves and (2) as general partners on behalf of 90 high holborn LP (the borrower) (in each capacity the "chargors" and each a "chargor") and omd holdings limited (the lender)

• Created: 28 July 2000
• Delivered: 4 August 2000
• Status: Satisfied on 26 July 2004

Persons entitled

• Omd Holdings Limited

Short particulars

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