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ROOKMAN PROPERTIES LIMITED

Company number 02505606

Fixed charge

Created
20 May 1999
Delivered
27 May 1999
Status
Satisfied on 21 August 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais

Amount secured

All monies due or to become due from the company to the chargee under the facility agreement of 17TH june 1996 (as varied by a supplemental facility agreement dated 29TH january 1997 and a further supplemental facility agreement dated 24TH september 1997) and any interest rate hedging agreements entered into from time to time pursuant to clause 7.6,7.7 and/or 7.8 of the facility agreement and the legal charge and any other agreements or documents

Short particulars

F/H land lying to the west of ashby road daventry-NN132458 all fixtures,amounts realised under orders of court,and security accounts,book debts and other assets please refer to form 395 for full details. 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) 21 August 2002 Image unavailable