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VALAN INVESTMENTS PLC

Company number 03656273

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
2 March 1999
Delivered
17 March 1999
Status
Satisfied on 6 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for each of the finance parties (as therein defined) or any of the finance parties under or pursuant to the finance documents (as therein defined) (being the "secondary obligations")

Short particulars

F/H property k/a 187A, 189, 189A and 191 brompton road and 10 and 11 ovington gardens london SW3 t/n NGL224083. 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)
Statement of satisfaction of a charge in full or part (403a) 6 September 2003 Image unavailable