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EXOLUM RIVERSIDE LTD

Company number 03422427

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  1. Charges
  2. Deed of admission (hereinafter referred to as the…

Deed of admission (hereinafter referred to as the "doa" and more particularly defined) relating to a composite guarantee and debenture (the "debenture") dated 7TH april 1997 (as supplemented by deeds of admission dated 11TH august 1988 and 18TH march 1999) issued by the company

Created
30 September 1999
Delivered
21 October 1999
Status
Satisfied on 2 July 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

In favour of the chargee all monies and liabilities due or to become due from the company to any beneficiary on any account whatsoever; and all moneys and liabilities due or to become due from any existing company or the charging company or any relevant borrower (as defined) to any beneficiary on any account whatsoever (except any money or liabilities due or to become from any exisitng company or the charging company as guarantor for the charging company)

Short particulars

The riverside site and ex-petrol filing site lying between the river tess and haverton hill road at billingham stockton-on-tees and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such proeprty,. 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) 2 July 2003 Image unavailable