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121 KHS LIMITED

Company number 03870342

Debenture

Created
8 November 1999
Delivered
23 November 1999
Status
Satisfied on 22 September 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch(As Agent and Trustee for Each of the Senior Finance Parties and Mezzanine Finance Parties (as Defined))

Amount secured

All monies due or to become due on any account whatsoever from the obligors (as defined) to each senior finance party under each senior finance document; and each mezzanine finance party under each mezzanine finance document

Short particulars

All that leasehold land being 99 to 121 (odd numbers) kensington high steet t/no:BGL7915 - all that leasehold land being 1 derry street t/no:BGL7932 - all that leasehold land being land and buildings on the east side of high street kensington underground station t/no:NGL391961 for further properties charged please see form 395. 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) 22 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)