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ROEBUCK CENTRE 1981 LIMITED

Company number 01040864

Mortgage debenture

Created
7 July 1999
Delivered
21 July 1999
Status
Satisfied on 26 February 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Amount secured

All moneys, obligations and liabilities due or to become due from arrowcroft (U.K.) investments limited to the chargee under the terms of the loan facility agreement as amended and supplemented by the supplemental loan agreement and/or in connection with the facilities thereby granted and/or under, this mortgage debenture or any of the other security documents together with all expenses, and any interest charged under the terms of this mortgage debenture or any other security document

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) 26 February 2003 Image unavailable