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INTERDEAN GROUP LIMITED

Company number 03785298

Debenture

Created
17 June 1999
Delivered
25 June 1999
Status
Satisfied on 7 June 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Nationale De Paris S.A. as Agent and Trustee for Itself and Each of the Lenders

Amount secured

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 the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents

Short particulars

Property k/a 3D and 3I central way park royal london tno NGL757851, land lying to the south west of westinghouse road trafford greater manchester t/no GM588112, (for full list of properties charged see form 395) together with. 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 (MG02) 7 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)