Advanced company searchLink opens in new window

CHARTERHOUSE PROPERTY SPECIAL LP LIMITED

Company number 03508099

Debenture

Created
16 August 1999
Delivered
25 August 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Amount secured

All obligations and liabilities due or to become due from the obligors and/or the nominee to each finance party under each finance document (all defined therein)

Short particulars

F/H land and buildings k/a kingsland shopping centre (previously k/a the former british rail goods yard, dalston and 64 and 66 kingsland high street) t/nos egl 188313 & egl 237456.by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged or charged by way of fixed mortgage or charge.