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CAPITAL & REGIONAL OUT-OF-TOWN (ASHFORD) LIMITED

Company number 02968393

Debenture

Created
20 October 1998
Delivered
23 October 1998
Status
Satisfied on 22 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

All its right title and interest (present or future) to under or in connection with the building contract the guarantee all professional team appointments the interest rate hedging agreements the agreements for lease all leases and all sale agreements and all covenants and all rental income and all sale proceeds and all insurances by way of legal mortgage the property k/a phase 1 of the eureka estate ashford kent together with. 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) 22 June 2005 Image unavailable