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COBHAM HOUSE PROPERTIES LIMITED

Company number 01793959

Debenture

Created
25 September 1990
Delivered
2 October 1990
Status
Satisfied on 26 October 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent for Itself and for the Bank as Definedin the Deed.

Amount secured

All monies due or to become due from the company to the chargee as agent for itself and for the banks as defined in the chargee on any account whatsoever under the terms of the loan agreement and/or the debenture or any security documents as defined in the deed.

Short particulars

Property k/as:- 20, 22, 24 and 26 blackfriars lane london EC2. Title no's:- ngl 633894, ngl 647161. all other rights and interests of the company. (Please see form 395 ref: M88 for further details). 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.

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 October 1994 Image unavailable