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PRESTBURY BRIGHTON LTD.

Company number 03671943

Debenture

Created
25 February 1999
Delivered
8 March 1999
Status
Satisfied on 15 December 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hvb Real Estate Capital Limitedas Agent and Trustee for Each Senior Finance Party and Each Mezzanine Finance Party

Amount secured

In favour of hvb real estate capital limited as agent and trustee for each senior finance party and each mezzanine finance party all present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to (a) each senior finance party under each senior finance document; or (b) each mezzanine finance party under each mezzanine finance document (each as defined), except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")

Short particulars

By way of first legal mortgage f/h 35 western road and 40 clarence square brighton t/n-ESX102607; by way of first fixed charge all plant and machinery book and other debts, goodwill and uncalled capital; by way of first floating charge all other assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge.. 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) 15 December 2000 Image unavailable