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THE NEWCASTLE ESTATE PARTNERSHIP LIMITED

Company number 03124864

Supplemental debenture

Created
11 October 2001
Delivered
25 October 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

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

Persons entitled

  • The Royal Bank of Scotland PLC (The "Agent")

Amount secured

All present and future obligations and liabilities of the company and amec to the finance parties under each finance document and the amec guarantee (including, without limitation, any additional obligations or liabilities arising as a consequence of any amendment, novation, supplement or restatement of any finance document or the amec guarantee after the date of the deed creating the supplemental debenture (including, without limitation, any principal or other amounts outstanding in connection with any new facilities or increases in existing facilities threby made available to the company)) (all terms as defined)

Short particulars

By way of legal mortgage the property specified in part 1 of schedule 1 to the supplemental debenture (a copy of which is attached to the rear of the form 395) (to the extent that, under the debenture or the supplemental debenture, the same are not the subject of an effective fixed charge or mortgage securing all of the secured liabilities) by way of first legal mortgage the property specified in part 2 of schedule 1 to the debenture... 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) 23 October 2002 Image unavailable