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BRITANNIC TRUSTEES LIMITED

Company number 01392103

Deed of legal charge

Created
16 May 1997
Delivered
29 May 1997
Status
Satisfied on 12 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Norwich Union Mortgage Finance Limited

Amount secured

All monies, obligations and liabilites whatsoever which may now or at any time in the future be due owing or incurred by britannic trustees limited and any company from time to time which is a holding company or subsidiary of britannic trustees limited and any subsidiary undertaking or associate of any such company ("group member") to norwich union mortgage finance limited as trustee for itself and the other lenders ("trustee") or the trustee, the norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed moneys by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever

Short particulars

The properties listed below together with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon and all improvements and additions thereto and all easements, rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants and conditions affecting the same but otherwise free from encumbrance: 1. l/h land and buildings k/a new southgate industrial estate lower park road - NGL219049. 2. f/h land and buildings k/a 30 high street aylesbury - BM210259. 3. f/h land and buildings k/a the east side of upton way northampton - NN165895. 4. all monies deposited with the trustee on the terms set out in schedule 3 to the deed. 5. by way of floating charge the whole of the company's property assets rights and revenues whatsoever and wheresoever present and future including the uncalled share capital (if any) or such of them as the context requires.

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) 12 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)