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LOMBARD STREET NOMINEES LIMITED

Company number 00221197

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  1. Charges
  2. Charge

Charge

Created
22 April 1994
Delivered
3 May 1994
Status
Satisfied on 3 August 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays De Zoete Wedd Limited,as Agent on Behalf of the Senior Lenders,the Mtn Lenders and Thejunior Lender

Amount secured

All monies and liabilities due or to become due from tog limited to the chargee,the senior lenders,the mtn lenders or the junior lender (all as defined) or any of them under or pursuant to the senior facility agreement,the mtn facility agreement,the guarantee or the news debt assumption and subscription agreement (the "obligations"),all dated 29TH june 1992 and as defined

Short particulars

All stocks,shares and other securities,rights,monies and other property........etc.. 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) 3 August 2017 View PDF for Satisfaction of a charge (MR04) (5 pages)