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CITY TOWER LIMITED

Company number 01824826

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  1. Charges
  2. First supplemental debenture

First supplemental debenture

Created
29 February 1996
Delivered
8 March 1996
Status
Satisfied on 7 July 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All present and future obligations and liabilities now due or to become due from the company to the chargees pursuant to the terms of each finance document (as defined)

Short particulars

L/H property k/a city tower 40 basinghall street london t/no NGL477762 all buildings & fixtures thereon proceeds of sale. 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) 7 July 1997 Image unavailable