Lenders & secured parties
Secured party
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
10 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| British Telecommunications Limited (opens in a new tab)01800000Security record 575559 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THE DEFINITION) AND 41.5 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY AND AUTUMN WINDOW TO THE BUYER UNDER CLAUSE 50 OF T HE PROPERTY SALE AGREEMENT AND THE OBLIG ATIONS OF THE COMPANY TO THE HEAD TENANT S (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575562 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THE DEFINITION) AND 41.5 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY AND AUTUMN WINDOW TO THE BUYER UNDER CLAUSE 50 OF T HE PROPERTY SALE AGREEMENT AND THE OBLIG ATIONS OF THE COMPANY TO THE HEAD TENANT S (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575566 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THE DEFINITION) AND 41.5 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY AND AUTUMN WINDOW TO THE BUYER UNDER CLAUSE 50 OF T HE PROPERTY SALE AGREEMENT AND THE OBLIG ATIONS OF THE COMPANY TO THE HEAD TENANT S (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575557 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THE DEFINITION) AND 41.5 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY AND AUTUMN WINDOW TO THE BUYER UNDER CLAUSE 50 OF T HE PROPERTY SALE AGREEMENT AND THE OBLIG ATIONS OF THE COMPANY TO THE HEAD TENANT S (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575564 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THE DEFINITION) AND 41.5 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY AND AUTUMN WINDOW TO THE BUYER UNDER CLAUSE 50 OF T HE PROPERTY SALE AGREEMENT AND THE OBLIG ATIONS OF THE COMPANY TO THE HEAD TENANT S (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575568 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THE DEFINITION) AND 41.5 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY AND AUTUMN WINDOW TO THE BUYER UNDER CLAUSE 50 OF T HE PROPERTY SALE AGREEMENT AND THE OBLIG ATIONS OF THE COMPANY TO THE HEAD TENANT S (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE | Property | 2001-12-24 |
| British Telecommunications Limited (opens in a new tab)01800000Security record 575552 | Outstanding | ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE FOR THE HT SECURE D CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES 7.6 , 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE GUARANTEE THEREI N RELATES TO THE OTHER CLAUSES REFERRED TO IN THE DEFINITION) AND 41.5 OF THE PR OPERTY SALE AGREEMENT (AS DEFINED) AND T HE OBLIGATIONS OF THE COMPANY AND AUTUMN WINDOW TO THE BUYER UNDER CLAUSE 50 OF T HE PROPERTY SALE AGREEMENT AND THE OBLIG ATIONS OF THE COMPANY TO THE HEAD TENANT S (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASESE | Property | 2001-12-24 |
| Union Property Holdings (London) Limited (opens in a new tab)00423829Security record 90085 | Outstanding | All monies | Shares | 1999-08-04 |
| Cork Street Properties Limited (opens in a new tab)04007763Security record 1301605 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARG EE (THE SECURITY TRUSTEE) (A) EACH SENIO R FINANCE PARTY UNDER EACH SENIOR FINANC E DOCUMENT AND (B) EACH MEZZANINE FINANC E PARTY UNDER EACH MEZZANINE FINANCE DOC UMENT | Shares | 2000-08-25 |
| St. James Capital (Long Acre) Limited (opens in a new tab)03811720Security record 1225833 | Satisfied | All monies | Unknown | 1999-08-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.