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VINTNERS' PLACE LIMITED

Company number 02149495

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  1. Charges
  2. Debenture

Debenture

Created
28 September 1995
Delivered
7 October 1995
Status
Satisfied on 5 October 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sumitomo Corporation (The "Lender")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as defined)

Short particulars

Underlease hold property- vintners' place,upper thames st,london EC4; t/no.702223...............with all fixtures/fittings thereon.........see form 395. 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) 5 October 2000 Image unavailable