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PALM BEACH CLUB LIMITED

Company number 02685735

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  1. Charges
  2. Mezzanine mortgage debenture

Mezzanine mortgage debenture

Created
7 April 1993
Delivered
24 April 1993
Status
Satisfied on 11 November 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Standard Chartered Bankas Agent and Trustee for Each of the Mezzanine Lenders

Amount secured

All indebtedness,monies,obligations and liabilities now or hereafter due,owing or incurred by the borrower (as defined) and each company (as defined) to the mezzanine lenders (as defined) under or in connection with clause 2 of this debenture

Short particulars

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.

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) 11 November 1994 Image unavailable