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HARTSHEAD SQUARE DEVELOPMENTS LIMITED

Company number 02800530

Third supplemental deed

Created
12 September 1995
Delivered
13 September 1995
Status
Satisfied on 18 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Charterhouse Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By clause 2 of the third supplemental charge which amended the debenture by insertion of a reference to the phase I building contract as supplemented and amended by the supplemental agreement dated 23RD june 1995 and as further supplemented and amended from time to time to the list of cnotracts contained in schedule 4 therein the company assigned to the bank by the extension of clause 4 (b) of the debenture all the right title benefit and interest of the company in and to the phase I building contract dated 23/01/95 as supplemented and amended by the supplemental agreement dated 23/06/95.

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) 18 December 2001 Image unavailable