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SEVEN WESTFERRY CIRCUS (NO.2) LIMITED

Company number 02732121

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  1. Charges
  2. First supplemental debenture

First supplemental debenture

Created
24 August 1994
Delivered
2 September 1994
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 the company to the chargee under the terms of a debenture dated 8 april 1994 and a debenture dated 28 october 1994 and/or this first supplemental 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. 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) 5 February 1996 Image unavailable