Advanced company searchLink opens in new window

ODESSA WHARF LIMITED

Company number 03542245

Debenture and charge

Created
1 June 2001
Delivered
19 June 2001
Status
Satisfied on 7 January 2018
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Textron Financial Corporation (UK) Limited

Amount secured

All monies and liabilities due from the company and southbank finance corporation limited to the chargee on any account whatsoever

Short particulars

First fixed charge over the unsold intervals and all beneficial interests of the borrowers,as defined, in the resort known as the odessa wharf resort,odessa wharf,surrey quays,london including time-share project with all units,facilities thereto; all rents,revenues,income,proceeds,royalties,profits and other benefits payable thereunder and all other agreements therein; first floating charge over all inventory,supplies,accounts,chattel paper and general intangibles acquired by the borrowers and all documents,instruments,etc; all undertaking and property,books,records,reports,etc. 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) 7 January 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)