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BOURDON IV (GP) LIMITED

Company number 03946777

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Security agreement (created by the company,formerly known as charterhouse retail property general partner limited)

Created
7 January 2003
Delivered
20 January 2003
Status
Satisfied on 7 November 2008

Persons entitled

  • Deutsche Bank Ag,London, as Agent and Trustee for the Finance Parties

Short particulars

First legal mortgage over all estates or interests in any…

Debenture

Created
12 December 2001
Delivered
18 December 2001
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekbank Aktiengesellschaft (As Agent and Trustee for the Finance Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
18 June 2001
Delivered
25 June 2001
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee Forthe Finance Parties

Short particulars

The rihw shipping centre, bridgend, nolton arcade and 12-26…

Debenture

Created
18 June 2001
Delivered
25 June 2001
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee Forthe Finance Parties

Short particulars

The quedam centre, 29-29A middle street, yeovil and 6…

Debenture

Created
18 June 2001
Delivered
25 June 2001
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee Forthe Finance Parties

Short particulars

Union shopping centre and 75, 83-85 union street, torquay…

Debenture

Created
19 February 2001
Delivered
1 March 2001
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…