Assets ceased/released
Part of the property or undertaking no longer forms part of the charge
Persons entitled
- Bayerische Hypotheken-Und-Wechsel-Bank Akteingesellschaft
Amount secured
All monies due or to become due from the company and/or city site estates PLC to the chargee under the terms of the finance documents or in any other capacity whatsoever except for any liability or obligation, which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
Short particulars
.. 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.