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VINTNERS' PLACE LIMITED

Company number 02149495

Supplemental debenture

Created
24 December 1992
Delivered
11 January 1993
Status
Satisfied on 16 October 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Sumitomo Bank, Limitedas Agent and Trustee for the Finance Parties (As Defined Therein)

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined therein) under the terms of each of the finance documents (as defined)

Short particulars

The underleasehold property k/a vintners' place upper thames street london EC4. The underleasehold property k/a flat 318 queen's quay 58 upper thames street london EC4 t/n ngl 293481. 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) 16 October 1995 Image unavailable