Advanced company searchLink opens in new window

ROEBUCK CENTRE 1981 LIMITED

Company number 01040864

Supplemental memorandum of deposit (as defined) supplemental to the memorandum of deposit dated 27TH june 2000

Created
23 March 2001
Delivered
11 April 2001
Status
Satisfied on 26 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Depfa Bank Ag

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined),as amended and restated by a third supplemental agreement of even date herewith between the company,arrowcroft holdings limited,the chargor,depfa deutsche pfandbriefbank ag and depfa bank ag and/or in connection with the facility continued and/or granted thereby and/or under this supplemental memorandum of deposit or any other security document (as defined in the loan agreement)

Short particulars

First fixed legal charge over all rights,title and interest in and to 100 ordinary £1 shares each in the issued share capital of the company and the charge certificates deposited with the bank with blank stock transfer forms.

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) 26 February 2003 Image unavailable