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LANNISPORT BRISTOL LIMITED

Company number 02957592

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  1. Charges
  2. Supplemental deed of debenture (the "supplemental…

Supplemental deed of debenture (the "supplemental debenture") which amends the debenture executed on 31ST october 1994 (the "original debenture")

Created
27 February 1996
Delivered
15 March 1996
Status
Satisfied on 9 June 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Anglo Irsih Bank Coporation PLC

Amount secured

All monies due or to become due from the company to the chargee under a guarantee of specific liabilities executed by the company on 1ST march 1996 to guarantee the obligations of london and regional property investments limited ("lrpi") under a facility agreement dated 1ST march 1996 entered into between "lrpi" and the bank

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.

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) 9 June 1999 Image unavailable