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M&G PROPERTIES (CHELTENHAM) LIMITED

Company number 03306370

Charge deed

Created
26 July 2002
Delivered
1 August 2002
Status
Satisfied on 21 December 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Northern Rock PLC

Amount secured

The principal sum and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h land and buildings 76 winchcombe street and the land lying to the north west of winchcombe st cheltenham t/n GR91172 and GR124629 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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) 21 December 2018 View PDF for Satisfaction of a charge (MR04) (6 pages)