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LONDON & HENLEY RETAIL PROPERTIES LIMITED

Company number 03297393

Supplemental debenture

Created
23 June 1998
Delivered
2 July 1998
Status
Satisfied on 12 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais

Amount secured

All monies due or to become due from the company to the chargee under or in respect of an amended and restated facility letter dated 29 may 1998 addressed by the chargee to the company whereunder the chargee made available to the company and to transkey services limited a loan facility of up to the maximum amount of £3,975,000 and a debenture dated 19 may 1998 as further supplemented by the supplemental debenture and any other agreement or document which may be executed at any time by the company or any other person as security for the liabilities referred to in this paragraph and all monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

F/H k/a 23/23A high street tonbridge kent t/n K502091.

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) 12 August 2003 Image unavailable