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CAPITAL & REGIONAL (MILTON KEYNES) LIMITED

Company number 02439642

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  1. Charges
  2. Security interest agreement

Security interest agreement

Created
8 September 1998
Delivered
24 September 1998
Status
Satisfied on 30 January 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)

Amount secured

All liabilities of the chargor to the chargee of any kind and in any currency (whether present or future actual or contingent and whether incurred alone or jointly with another) including all interest charges commission fees and expenses

Short particulars

All collateral being four ordinary shares of £1 each numbered one to four in sports village, all securities, all derivative assets and all rights title and interest in such securities and derivative assets. 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) 30 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)