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EDWARDIAN GUILDFORD MANAGEMENT LTD

Company number 02937959

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  1. Charges
  2. Second deed of variation to a mortgage debenture dated…

Second deed of variation to a mortgage debenture dated 2TH january 1995

Created
31 July 1997
Delivered
7 August 1997
Status
Satisfied on 19 June 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995 and all monies due under the terms of a guarantee and a facility letter both dated 2OTH february 1997 and the school site facility letter dated 10TH july 1997

Short particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 19 June 2000 Image unavailable