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CASTLEMORE (TEMPLE QUAY 4) LIMITED

Company number 03982827

Debenture

Created
29 September 2000
Delivered
18 October 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Finance Parties ("the Security Trustee")

Amount secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to each finance party (as defined) under each finance document (as defined) on any account whatsoever

Short particulars

The property k/a all that l/a land on the north side of churchill way east basingstoke, all that l/h property k/a plot CDO4D temple quay bristol. 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.