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MILLENNIUM POINT PROPERTY LIMITED

Company number 03296443

Debenture

Created
17 November 1999
Delivered
27 November 1999
Status
Satisfied on 2 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies, costs, charges, expenses, liabilities and obligations due or to become due from the company to the chargee pursuant to the loan agreement or the finance documents

Short particulars

Assigns by way of security all the present and future right title interest and benefit in and to each of the following:- the builidng contract and all other building or other contracts relating to all or any part of the development and the works; the rental income and the car park income; all book and other debts; the goodwill (present and future); by way of first floating charge the whole of the undertaking including without limitation all rights benefits and interest in and to the excluded sponsorship agreement and the segregated funds,. 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) 2 June 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)