CANNON STREET NOMINEES NO.2 LIMITED: Mortgages

Overview

Company Name	CANNON STREET NOMINEES NO.2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04090240
Jurisdiction	England/Wales
Date of Creation	Oct 13, 2000
Date of Cessation	Aug 28, 2018

Does CANNON STREET NOMINEES NO.2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 13, 2013 Delivered On Sep 30, 2013	Satisfied
	Brief description Land and buildings at 78 cannon street london. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsh Nordbank Ag
	Transactions Sep 30, 2013Registration of a charge (MR01) Apr 28, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 13, 2013 Delivered On Sep 30, 2013	Satisfied
	Brief description Land and buildings at 78 cannon street london. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsh Nordbank Ag
	Transactions Sep 30, 2013Registration of a charge (MR01) Apr 28, 2017Satisfaction of a charge (MR04)
Third party legal charge	Created On Jun 11, 2009 Delivered On Jun 15, 2009	Satisfied	Amount secured All monies due or to become due from 78 cannon street limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the l/h land and premises situate and k/a main block bush lane block and podium block situated on, over and under cannon street station cannon street london t/no. LN252045 and l/h land and premises situate at and k/a main block bush lane block and podium block situate on, over and under cannon street station cannon street london t/no. LN252857 and each and every part thereof including all rights powers easements and liberties attached inlcuding also all buildings erected including the development meaning the scheme of works to be carried out at the property of 400,000 sq ft of office accommodation over 8 storeys above mainline station na d approx 17,300 sq ft. Of retail accommodation see image for full details.
	Persons Entitled Candar Finance S.A.R.L.
	Transactions Jun 15, 2009Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
Junior debenture	Created On Dec 07, 2007 Delivered On Dec 20, 2007	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Hsh Nordbank Ag, London Branch (The Agent)
	Transactions Dec 20, 2007Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
Mezzanine debenture	Created On Mar 26, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Hsh Nordbank Ag,London Branch
	Transactions Mar 30, 2007Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 26, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Hsh Nordbank Ag,London Branch
	Transactions Mar 30, 2007Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 12, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured 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
	Short particulars 78 cannon street london l/h t/no LN252045 fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)
	Transactions Dec 22, 2006Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
Mezzanine debenture	Created On Dec 12, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured 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
	Short particulars 78 cannon street london l/h t/no LN252045 fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)
	Transactions Dec 22, 2006Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 11, 2002 Delivered On Jul 26, 2002	Satisfied	Amount secured All monies due or to become due from the 78 cannon street limited partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 26, 2002Registration of a charge (395) Sep 18, 2015Satisfaction of a charge (MR04)
Debenture made between mwb cannon centre no.1 Limited, mwb cannon centre no.2 Limited, mwb cannon centre lease no.1 Limited, mwb cannon centre lease no. 2 limited (1) and the chargee (2) and 3 (the "debenture")	Created On Mar 15, 2001 Delivered On Mar 20, 2001	Satisfied	Amount secured All present and future obligations due or to become due from any borrower to the chargee (as agent and trustee for the secured parties (as defined under (and as defined in) the credit agreement dated 16TH may 2000) under or pursuant to all or any of the secured documents (as defined) on any account whatsoever
	Short 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.
	Persons Entitled Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
	Transactions Mar 20, 2001Registration of a charge (395) Jul 19, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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