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CANADIAN & PORTLAND ESTATES LIMITED

Company number 01676411

Debenture

Created
24 February 2012
Delivered
1 March 2012
Status
Satisfied on 4 October 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The "Security Trustee")

Amount secured

All monies due or to become due from the obligors to any secured party or its assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

103 new bond street t/no 265263 76 new bond street t/no 169027 and 10 dering street t/no 169028 for full list of properties please see MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 4 October 2024 View PDF for Satisfaction of a charge (MR04) (1 page)