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FAIRVIEW NEW HOMES (HOWLANDS) LIMITED

Company number 03164321

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  1. Charges
  2. Target supplemental deed (the "supplemental deed")…

Target supplemental deed (the "supplemental deed") (which is supplemental to a composite guarantee and debenture dated 22 february 2001 as supplemented and amended by a target supplemental debenture dated 2 april 2001) (as defined)

Created
15 June 2001
Delivered
4 July 2001
Status
Satisfied on 23 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland Plcthe Security Trustee on Behalf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Secured Documents (As Defiend)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to a facilities agreement dated 21 december 2000 (as defined), any ancillary sub-facilities letter entered into between a lender and a subsidiary of the parent which has acceded to the facilities agreement and various other documents,(all as defined) and all other provisions of the debenture

Short particulars

Land comprising the site of the former sir john newsom school welwyn garden city hertfordshire, all buildings fixtures fititngs. 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) 23 June 2005 Image unavailable