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WALBROOK PROPERTY INVESTMENTS LIMITED

Company number 02446397

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  1. Charges
  2. Debenture

Debenture

Created
30 June 1997
Delivered
11 July 1997
Status
Satisfied on 22 August 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from angelmist limited to the chargee and the banks (as defined) under the loan agreement dated 25TH september 1995 and any security document (as defined) whether or not originally owed to the beneficiaries (as defined) and on any account whatsoever; and all liabilities of the company under any security document

Short particulars

L/H property k/a quadrant house, the quadrant l/b of sutton surrey t/no : SGL375858; l/h property at wellesley road sutton l/b of sutton ; floating charge over the whole of its undertaking and property. 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) 22 August 1998 Image unavailable