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BRITISH LAND SUPERSTORES (NON-SECURITISED)

Company number 02039750

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  1. Charges
  2. Charge

Charge

Created
23 November 1992
Delivered
25 November 1992
Status
Satisfied on 8 August 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • County Natwest Limitedas Agent and Trustee for the Banks)

Amount secured

The loan (as defined in the loan agreement dated 31/3/89)

Short particulars

Fixed charge over (a) the benefit of each and every interest hedging agreement entered into by the company pursuant to clause 7 of the override agreement dated 23/11/92 and all monies payable to the company (b) the benefit of account no. 66623501 with the mortgagee in the name of the company (for full details see form 395 tc ref: M30).

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)
Satisfaction of a charge (MR04) 8 August 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)