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STONECUTTER SQUARE LIMITED

Company number 03942492

Debenture

Created
23 May 2003
Delivered
10 June 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hypothekenbank in Essen Ag in Its Capacity as Agent and Trustee for Each of the Finance Parties(The "Security Agent")

Amount secured

All monies due or to become due from the borrower and/or the chargors or any of them to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All that l/h property known as stonecutter court, london EC4 and 80 to 81 farringdon street, london EC4 t/n NGL724371. 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.