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VINTNERS' PLACE LIMITED

Company number 02149495

Security agreement

Created
2 July 2001
Delivered
13 July 2001
Status
Satisfied on 8 February 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC, as Agent and Trustee for the Financeparties (As Defined)

Amount secured

All monies due or to become due from the company to any finance party (as defined) under each finance document

Short particulars

By way of a first legal mortgage all that leasehold land known as vintners' place, 68 upper thames street london and land at kennett wharf lane in the city of london, all estates or interests in any freehold or leasehold property, all plant and machinery and interest in any plant or machinery, all moneys standing to the credit of any account, all benefits in respect of the insurances and all claims and returns of premiums in respect of them, all book and other debts, the proceeds of the same, and the benefit of all rights, securities and guarantees of any nature. 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)
Satisfaction of a charge (MR04) 8 February 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)