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LARCHFIELD INVESTMENTS LIMITED

Company number 02310614

Mortgage debenture

Created
30 September 1997
Delivered
3 October 1997
Status
Satisfied on 13 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Ag

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under this debenture or any of the other security documents together with all expenses

Short particulars

Including all that head leasehold interest in the land and buildings situate and k/a st botolphs house hounsditch london EC3 t/no.NGL19807 and all that land and buildings situate at and k/a sampson house 64 hopton street and land and buildings adjoining blackfriars london SE1 and f/h land and buildings on the north side of hopton street and bankside southwark london SE1 t/no.SGL269809 and part SGL492168. 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. 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)
Statement of satisfaction of a charge in full or part (403a) 13 April 1999 Image unavailable