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ZAVVI RETAIL LIMITED

Company number 02224492

A supplemental debenture

Created
26 June 2001
Delivered
28 June 2001
Status
Satisfied on 8 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ivanco (No.2) Limited

Amount secured

All present and future obligations and liabilities in any capacity whatsoever due or to become due under the debenture and the facility agreement dated 8 july 1998 made between the borrowers the guarantors the arrangers and the banks (as defined therein) and bankers trust company as the original facility agent and original security agent together with each accession agreement and substitution certificate (as defined) relating thereto and any and each other agreement or instrument supplementing or amending it

Short particulars

Property k/a part of the ground floor and the whole of the first second third and fourth floors (which shall include the roof terrace thereon) and roofs at all levels of 14/16 oxford street and 3 tottenham court road the existing first second and third floors and roofs at all levels of 4 and 5 tottenham court road and the whole of 18 20 and 22 oxford street london (save part of the basement of 18/20 oxford street) together with. 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) 8 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 24 February 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 6 December 2001 Image unavailable