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CAPITAL & REGIONAL SHOPPING CENTRES LIMITED

Company number 03344410

Supplemental debenture

Created
27 April 1998
Delivered
8 May 1998
Status
Satisfied on 14 March 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined therein) to the chargee as agent and trustee for the finance parties (as defined therein) under each finance document (as defined therein)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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