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ROSE REALISATIONS 3 LIMITED

Company number 03671744

Debenture between the company and the other companies named therein as "chargors" and the securiy agent (as defined)

Created
22 December 1998
Delivered
8 January 1999
Status
Satisfied on 25 May 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Paribas as Security Agent and Trustee for Itself and the Other Finance Parties (Security Agent)

Amount secured

All money and liabilities now or hereafter advanced by due owing or incurred to any of the finance parties by any of the obligors under any of the senior finance documents

Short particulars

By way of legal mortgage all freehold and leasehold property as specified in schedule 3 together with all buildings and fixtures- see form 395 for details. 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) 25 May 2004 Image unavailable