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MALL NOMINEE LIMITED

Company number 03244544

Supplemental debenture

Created
9 December 1998
Delivered
24 December 1998
Status
Satisfied on 22 August 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the borrower (as defined) the nominee (as defined) and the company to the chargee and to the chargee as a counterparty under each finance document except for any obligation which, if it were so included, would result in this deed contravening section 151 of the companies act 1985

Short particulars

By way of first legal mortgage the property; by way of first fixed charge all plant and machinery uncalled capital and goodwill book and other debts; by way of first floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage.. 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) 22 August 2005 Image unavailable