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100 OLD BROAD STREET LIMITED

Company number 01903548

Debenture

Created
18 April 1996
Delivered
7 May 1996
Status
Satisfied on 1 November 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank Plcas Agent and Trustee for Itself and Each Other Finance Party (As Defined)

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which such obligor is a party except for any obligation which, if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985

Short particulars

All those f/h pieces or parcels of land k/a:- all that part of winchester house t/no:- LN177168, also under 325401 and NGL735146 l/h property k/a 72 london wall t/no:- NGL527378 l/h areas subject to reservations in respect of the public highway rights k/a part of great winchester street t/no:- NGL735752. 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) 1 November 2000 Image unavailable