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MOUNT STREET MANSIONS LIMITED

Company number 00333420

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
17 August 1998
Delivered
22 August 1998
Status
Satisfied on 5 August 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankers Trust Company

Amount secured

All monies due or to become due from the chargers (as therein defined) to the chargee as agent and trustee for the finance parties (as therein defined) on any account whatsoever under the debenture and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

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.

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) 5 August 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 16 March 1999 Image unavailable