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TRANS EURO PROPERTIES LIMITED

Company number 02675060

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
9 June 1998
Delivered
24 June 1998
Status
Satisfied on 3 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the debenture dated 1ST june 1993 as amended extended varied or supplemented from time to time and/or the loan agreement on 9TH june 1998 as amended extended varied or supplemented or howsoever

Short particulars

First fixed charge on the gantry system, the development agreement and the deposit together with absolute assignment over the benefit of the company's interest in and to all the insurances the buuilding contract and any warranty or maintenance contract relating to the gantry system. 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) 3 November 2000 Image unavailable