Advanced company searchLink opens in new window

DEFENCE MANAGEMENT (WATCHFIELD) LIMITED

Company number 03385241

Deed of legal mortgage

Created
18 June 1998
Delivered
19 June 1998
Status
Satisfied on 19 September 2023
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland Plcas Agent and Trustee for Itself and Each of Thesecured Creditors (As Therein Defined)

Amount secured

All monies due or to become due from the company and defence management (holdings) limited (each an "obligor") to the charge or any of them under each senior finance document, each hedging document and under each subordinated finance document (all as defined and including all amendments and supplements including supplements for further advances) to which that obligor is party except in either case for any obligation which, if it were so included, would result in this deed contravening section 151 of the companies act 1985

Short particulars

L/H land being part of the married quarters at watchfield oxfordshire and l/h land to be k/a joint service command and staff college at watchfield oxfordshire under a lease dated 5TH june 1998 together with all fixtures and fittings (including trade fixtures and fittings) 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)
Satisfaction of a charge (MR04) 19 September 2023 View PDF for Satisfaction of a charge (MR04) (1 page)