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WATES CITY POINT LIMITED

Company number 02973114

Debenture

Created
18 April 1996
Delivered
7 May 1996
Status
Satisfied on 1 November 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which such obligor is a party except for any obligation which, if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985

Short particulars

Interest in an agreement dated 22ND march 1996 relating to the purchase of all that piece or parcel of land forming part of t/nos:-NGL686627 and LN220372. 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) 1 November 2000 Image unavailable