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BRISTOL STREET (NO.2) LIMITED

Company number 00622158

Group debenture

Created
4 April 1997
Delivered
9 April 1997
Status
Satisfied on 19 March 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders

Amount secured

All monies due or to become due from each security company (as defined) to the secured parties (or any of them) (as defined) under the mezzanine credit agreement,the lender documents (or any of them) and under this deed on any account whatsoever

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) 19 March 2001 Image unavailable