CANNON STREET NOMINEES NO.3 LIMITED
| Status | ACTIVE |
| Company No. | 04090246 |
| Category | Private Limited Company |
| Incorporated | 13 Oct 2000 |
| Age | 23 years, 7 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
CANNON STREET NOMINEES NO.3 LIMITED is an active private limited company with number 04090246. It was incorporated 23 years, 7 months, 26 days ago, on 13 October 2000. The company address is Sixth Floor, 125 London Wall Sixth Floor, 125 London Wall Sixth Floor, 125 London Wall Sixth Floor, 125 London Wall, London, EC2Y 5AS, England.
Company Charges
A registered charge
Created on 13 Sep 2013
Delivered on 30 Sep 2013
Status fully-satisfied
Persons Entitled
Hsh Nordbank Ag
Short Particulars
Land and buildings at 78 cannon street london. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 13 Sep 2013
Delivered on 30 Sep 2013
Status fully-satisfied
Persons Entitled
Hsh Nordbank Ag
Short Particulars
Land and buildings at 78 cannon street london. Notification of addition to or amendment of charge.
Transactions
Third party legal charge
Created on 11 Jun 2009
Delivered on 15 Jun 2009
Status fully-satisfied
Persons Entitled
Candar Finance S.A.R.L.
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.
Transactions
Junior debenture
Created on 07 Dec 2007
Delivered on 20 Dec 2007
Status fully-satisfied
Persons Entitled
Hsh Nordbank Ag, London Branch (The Agent)
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.
Transactions
Debenture
Created on 26 Mar 2007
Delivered on 30 Mar 2007
Status fully-satisfied
Persons Entitled
Hsh Nordbank Ag,London Branch
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.
Transactions
Mezzanine debenture
Created on 26 Mar 2007
Delivered on 30 Mar 2007
Status fully-satisfied
Persons Entitled
Hsh Nordbank Ag,London Branch
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.
Transactions
Debenture
Created on 12 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)
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
Land k/a 78 cannon street london comprised in an underlease with t/no LN252857 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.
Transactions
Mezzanine debenture
Created on 12 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)
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
Land k/a 78 cannon street london comprised in an underlease with t/no LN252857 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.
Transactions
Debenture
Created on 11 Jul 2002
Delivered on 29 Jul 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all the f/h and l/h property and its proceeds of sale at the creation date vested in or charged to the company including the registered land being the l/h property known as 78 cannon street and 9-11 bush lane t/n's LN252045 and LN252857. 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.
Transactions
Debenture made between mwb cannon centre no.1 Limited, mwb cannon centre no.2 Limited, mwb cannon centre lease no.1 Limited, mwb cannon lease no.2 Limited (1) and the chargee (2) and (3) (the "debenture")
Created on 15 Mar 2001
Delivered on 20 Mar 2001
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
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.
Transactions
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