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HELIOS PROPERTY INVESTMENTS LIMITED

Company number 02463078

Debenture

Created
30 January 2006
Delivered
7 February 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)

Amount secured

All monies due or to become due from the company and twin tower properties limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h property known as granite house 97-101 (odd) cannon street london t/n LN220327,. 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.