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BOURDON III (GP) LIMITED

Company number 03364696

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  1. Charges
  2. Debenture between the company for itself and as…

Debenture between the company for itself and as general partner of the limited partnership carrying on business under the name of the charterhouse shopping centre fund and the chargee

Created
7 November 1997
Delivered
21 November 1997
Status
Satisfied on 7 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Amount secured

All monies due or to become due from the obligors (as defined) and/or charterhouse property nominees limited to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over all property and assets present and future including all bookdebts rental income benefit of all licences and 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) 7 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)