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LENDLEASE EUROPE RETAIL INVESTMENTS LIMITED

Company number 03635554

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  1. Charges
  2. Debenture between lend lease overgate partnership (in…

Debenture between lend lease overgate partnership (in which the company is a limited partner) and overgate gp limited as the chargor in favour of the bank as agent and trustee for each of the finance parties under (and as defined in) the credit agreement

Created
25 June 1999
Delivered
9 July 1999
Status
Satisfied on 12 November 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

In relation to any obligor all present and future obligations due or to become due from the obligors to the chargee as agent and trustee for each of the finance parties (as defined) or any of them under each of the finance documents (as defined)

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures 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) 12 November 2024 View PDF for Satisfaction of a charge (MR04) (1 page)