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VINTNERS' PLACE LIMITED

Company number 02149495

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  1. Charges
  2. Deed of substitution of security

Deed of substitution of security

Created
9 October 1992
Delivered
28 October 1992
Status
Satisfied on 16 October 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Sumitomo Bank, Limited

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for each finance party (as defined in the credit agreement referred to therein) on any account whatsoever under the terms of the financing documents

Short particulars

The underleasehold property as demised in the deed of surrender and supplemental underlease dated 9/10/92.

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) 16 October 1995 Image unavailable