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THESEUS NO. 1 LIMITED

Company number 02994027

Deed of adherence

Created
21 November 1994
Delivered
9 December 1994
Status
Satisfied on 16 August 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Canadian Imperial Bank of Commerce (In Its Capacity as Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee pursuant to a loan agreement, a debenture and a reimbursement agreement all dated 13TH june 1994 and/or this deed

Short particulars

By clause 3 of the debenture the partnership as beneficial owner charges to the security trustee by way of first fixed charge and grants to the security trustee a secuirty interest and first lien on, as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future from time to time owned by the partnership or in which the partnership may have an interest:. 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) 16 August 1996 Image unavailable