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FOLIO SOCIETY LIMITED(THE)

Company number 01015675

Mortgage debenture

Created
28 April 1992
Delivered
13 May 1992
Status
Satisfied on 19 March 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

And a charge by way of legal mortgage over 202 great suffolk street london SE1 1PR and 5 royal arcade 28 old bond streetlondon W1X 3HD save for the avoidance ofdoubt, for the leasehold interest of thecompany in the property known as the "white house" 2 millfield place highgate london N6 which property is excluded from the terms of this mortgage debenture andthe proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.M55 R.M.groves 24/8/92. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 November 1994 Image unavailable