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BENE PRETIUM LIMITED

Company number 02887052

Further charge supplemental to a fixed and floating charge dated 11 january 1995

Created
25 October 1995
Delivered
26 October 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Meespierson N.V.

Amount secured

The aggregate of:(a) the present or future obligations of the company under the loan agreement dated 19 july 1994 made between the company(1),f a wellworth & co.limited(the "guarantor")(2),the banks and lending institutions named therein(the "banks")(3) and meespierson N.V.(the "agent") as agent and trustee for each of the agent,the banks and any of the banks who enters into an interest rate agreement (as defined) with the company(4)(the "loan agreement");(b) the present or future obligations of the company under any agreement entered into between an interest rate hedge counterparty and the company;(c) all indemnification and obligations of the company or any other grantor of security under any of the security documents (as defined)

Short particulars

The company as beneficial owner hereby demises so much of all that plot of land at strabane railway station (excluding the fence a-b-c) in the townland of townparks partly in the parish of leckpatrick and partly in the parish of camus barony of strabane and county of tyrone and which premises are now situate off branch road,strabane,county tyrone. 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 that part or whole of property from a floating charge has been released (403b) 5 February 1998 Image unavailable