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PROPERTY HOLDINGS (WINDSOR) LIMITED

Company number 03337006

Deed of floating charge

Created
30 June 1997
Delivered
14 July 1997
Status
Satisfied on 25 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston

Amount secured

All monies due or to become due from the company (formerly known as vastina limited) to the chargee under or in respect of the deed or any of the term loan facility agreement, short term loan facility agreement and subordinated loan agreement all between the bank and the company dated 30TH june 1997 (the "loan agreements")

Short particulars

By way of a first floating charge the undertaking of the company and all its property, assets and rights (including all stock in trade and including all freehold and leasehold property).

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) 25 March 2000 Image unavailable