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CLEVELAND PLACE HOLDINGS LIMITED

Company number 00057987

Amendment and restatement deed

Created
7 July 2006
Delivered
21 July 2006
Status
Satisfied on 24 November 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"

Amount secured

All monies due or to become due from each security provider or any other security provider to the chargee or any of the other borrower group secured creditors on any account whatsoever. All monies due or to become due from each security provider and/or any other security provider and/or the punch borrower to the chargee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Real property scottish property ancillary property rights shares contractual rights insurance intellectual property book debts accounts licences and consents. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)