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OVERGATE GP LIMITED

Company number 03720195

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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 general partner) (the "original borrower") and as the chargor (the "original 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 9 February 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

In relation to any obligor all present and future obligations due or to become due 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)
Statement of satisfaction of a charge in full or part (403a) 9 February 2001 Image unavailable