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NORTHERN RETAIL ESTATES LIMITED

Company number 03312326

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  1. Charges
  2. Assignation and irrevocable mandate

Assignation and irrevocable mandate

Created
17 February 2000
Delivered
24 February 2000
Status
Satisfied on 2 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All moneys obligations and liabilities due or to become due from the company and/or any other obligor (as defined) to the chargee as agent and trustee for itself and the finance parties (as defined) under the loan agreement and any financing document referred to in such loan agreement

Short particulars

All right title and interest in and to the rights to receive rents which are or may hereafter become payable to the company as landlord under the terms of the leases. 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 (MG02) 2 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)