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BERMAC ESTATES LIMITED

Company number 01694959

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  1. Charges
  2. Legal and floating charge

Legal and floating charge

Created
28 August 1998
Delivered
11 September 1998
Status
Satisfied on 12 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Riggs Bank Europe Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under a loan facility agreement dated 21ST august 1998 (as defined),the amount secured by the floating charge being limited to £10,000 together with interest thereon

Short particulars

L/Hold premises on the ground floor of the square,parsons green lane,london SW6; t/no bgl 25028; all rights from time to time attached thereto and all buildings,fixtures,fixed plant/machinery thereon; all other rights under any contracts or policies of insurance or indemnities and all claims remedies,etc. 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) 12 September 2003 Image unavailable