Advanced company searchLink opens in new window

GILMOOR BENEVOLENT FUND LIMITED

Company number 00776382

Debenture between the company and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties under the credit agreement (all terms as defined)

Created
2 November 2001
Delivered
15 November 2001
Status
Satisfied on 10 June 2013
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch

Amount secured

All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under each of the finance documents. (All terms as defined)

Short particulars

By way of first equitable mortgage the property k/a all that f/h land being bounded by holborn, hatton garden, greville street, leather lane in the london borough of camden, t/no NGL291482. By way of security assignment all its right title and interest to, in and under all presennt and future agreements, contracts, deeds, licences, undertakings, guarantees, covenants etc, licences in relation to the mortgaged property, rental income, insurance policies, control accounts and hedges. By way of a floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future. 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) 10 June 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)