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BREDERO CENTRE WEST LIMITED

Company number 01834217

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
15 July 1992
Delivered
20 July 1992
Status
Satisfied on 8 June 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Interest Protection Bank and the Banks
  • Barclays Bank PLC as Agent

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 26/01/90 or any other security documents

Short particulars

All monies standing to the credit of the principal escrow account and subsidiary escrow account.see schedule to form 395 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) 8 June 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 17 December 1993 Image unavailable