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USHERS OF TROWBRIDGE LIMITED

Company number 02597688

Supplemental debenture

Created
24 November 1992
Delivered
25 November 1992
Status
Satisfied on 22 December 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

For securing a)all monies due or to become due from the company to national westminster bank PLC(the security trustee) as security agent and trustee for the lenders (as defined) under the debenture and from b)each obligor to the senior creditors under or in connection with the senior finance documents;and c) each obligor to the hedging bank under or in connection with the hedging documents;and d) each obligor to the mezzanine creditors under or in connection with the mezzanine finance documents.

Short particulars

All of the mortgaged property together with all buildings and fixtures thereon,the proceeds of sale and the benefit of any covenants and all plant and machinery;all benefits in respect of the insurances and the benefit of all present and future licences.please see doc M167C 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 December 1998 Image unavailable