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NHP SECURITIES NO. 3 LIMITED

Company number 03287957

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
11 August 1998
Delivered
13 August 1998
Status
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee or any of the other beneficiaries under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture)

Short particulars

Charged property means the undertaking property and assets of the company from time to time charged in favour of, or assigned (whether at law or in equity) to the security trustee by or pursuant to the security documents.. 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 February 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 17 September 2003 Image unavailable