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ON TOWER UK 3 LIMITED

Company number 02903056

Supplemental and amendment deed (as defined and originally created on 28.2.97)

Created
18 June 1999
Delivered
29 June 1999
Status
Satisfied on 23 October 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston,as Trustee for the Lenders

Amount secured

All moneys and liabilities which are at the date of the debenture (I.E.28TH february 1997) or at any time due or payable to the agent,any lender (as defined) or hedging bank (as defined) from or by any company (as defined) under the terms of the loan agreement,a hedging contract (as defined),an overdraft facility (as defined) or the 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) 23 October 2003 Image unavailable