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FIRST ESTATES PROPERTIES LIMITED

Company number 03657772

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  1. Charges
  2. Third party debenture

Third party debenture

Created
13 February 2001
Delivered
22 February 2001
Status
Satisfied on 5 August 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Stanley Mortgage Servicing Limited

Amount secured

All present and future obligations and liabilities due or to become due from sandrim holdings limited (the borrower), the property owners (as defined) and/or the company (formerly known as easter capital portfolio limited) to the chargee as agent and trustee for the secured parties (as defined) (the security trustee) from time to time under each finance document (as defined) and on any account whatsoever

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)
Statement of satisfaction of a charge in full or part (403a) 5 August 2006 Image unavailable