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SANTA FE LIMITED

Company number 03493688

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  1. Charges
  2. Legal charge between santa fe group PLC (the principal…

Legal charge between santa fe group PLC (the principal debtor) and the company in favour of the chargee

Created
2 February 2001
Delivered
7 February 2001
Status
Satisfied on 13 April 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

The facilities and all other liabilities which the company may have under the facility letter by the chargee dated 28 november 2000 and duly accepted by the principal debtor and the legal charge from time to time be owing due or incurred to the chargee by the company on any account whatsoever

Short particulars

By way of legal mortgage over the agreement for lease (as defined) together with all present and future buildings structures fixtures (including trade and tenant's fixtures) and all present and future interests of the company in or over the property and the proceeds of any claims under any insurance policy. 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) 13 April 2005 Image unavailable