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DEPARTMENT STORES REALISATIONS LIMITED

Company number 00083395

Legal charge

Created
22 April 2004
Delivered
6 May 2004
Status
Satisfied on 17 May 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Landesbank (Acting Through Its London Branch as Security Agent for Itself and Theother Beneficiaries)

Amount secured

All monies due or to become due from the beneficial owner (roadstream limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H premises at magdalene street, oxford t/n:ON225969. First fixed charge all of its rights and benefit under any agreement relating to the acquisition of the mortgaged properties, all plant and machinery, all of its benefits, claims and returns of premiums in respect of the insurances, its book and other debts, all of its right, title, and interest (if any) under the insurances.

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)
Statement of satisfaction of a charge in full or part (403a) 17 May 2005 Image unavailable