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CAPITAL & REGIONAL SHOPPING CENTRES LIMITED

Company number 03344410

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  1. Charges
  2. Debenture

Debenture

Created
24 June 1997
Delivered
10 July 1997
Status
Satisfied on 14 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owned jointly or severally or in any other capacity of each obligor (as defined) to each finance party (as defined) under each finance document (as defined)

Short particulars

A headlease dated 4TH april 1989 under t/no.SYK279242. Fixed and floating charges over all property and assets present and future including goodwill book debts uncalled capital. 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 (403a) 14 March 2002 Image unavailable