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CAPITAL AND LANHAM RETAIL PARKS LIMITED

Company number 03097154

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
17 November 1995
Delivered
4 December 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC(As Trustee and Agent for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreements and this charge

Short particulars

Including f/h land k/a olympic retail park, wembley t/n ngl 362522. 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 that part or whole of property from a floating charge has been released (403b) 4 January 2002 Image unavailable