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MERCEDES-BENZ GRAND PRIX LTD

Company number 00787446

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  1. Charges
  2. A second deed of amendment between the company and…

A second deed of amendment between the company and R.B.leasing (december) limited (the "security agent") and the lessors (as defined) amending a composite debenture dated 6 october 1998 as amended by a deed of amendment and addition dated 22 december 1998

Created
4 August 1999
Delivered
19 August 1999
Status
Satisfied on 19 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • R.B.Leasing (December) Limited as Agent and Security Trustee for the Lessors

Amount secured

All moneys obligations and liabilities due or to become due from the company to the lessors (as defined) or the security agent (as defined) under any relevant document (as defined)

Short particulars

A floating charge over the company's undertaking and all its property,assets and rights whatsoever and wheresoever both present and future,other than any property or assets from time to time effectively charged by way of a fixed charge or assignment pursuant to the debenture.. 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 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)