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WALES MILLENNIUM CENTRE

Company number 03221924

Debenture

Created
11 October 2002
Delivered
16 October 2002
Status
Satisfied on 7 May 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Property Investment Company No.4 Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The interests in the property being the land and premises adjoining east bute street and pierhead street butetown cardiff held by the company by virtue of the headlease and the lease, all of the company's right and interest in the option agreement all plant and machinery all book debts and other debts all stocks and shares and other securities all patent trade marks service marks and designs and applications relating thereto all monies from time to time standing to the credit of the account numbered 6408129 in the name of the company with alliance and leicester PLC and/or the account numbered 0605099 in the name of the company with lloyds tsb bank PLC city office by way of floating charge all the assets property and undertaking of the company. 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)
Satisfaction of a charge (MR04) 7 May 2024 View PDF for Satisfaction of a charge (MR04) (2 pages)