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SEVEN WESTFERRY CIRCUS LIMITED

Company number 02732071

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
28 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)

Amount secured

All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr loan liabilities, the counter-indemnity liabilities and the all monies liabilities

Short particulars

(See form 395 for full details). 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) 5 February 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 26 November 1993 Image unavailable