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DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED

Company number 00344823

Deed of accession and charge

Created
19 December 2003
Delivered
22 December 2003
Status
Satisfied on 17 July 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston, London Branch as Security Agent

Amount secured

All monies due or to become due from the company to the security agent for the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

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) 17 July 2004 Image unavailable