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FEATURECODE 2A

Company number 04016505

Debenture

Created
4 September 2001
Delivered
17 September 2001
Status
Satisfied on 13 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC,as Security Trustee for the Beneficiaries(As Defined) Pursuant to the Facility Agreement(as Defined)

Amount secured

All monies due or to become due from the company to the beneficiaries (as defined) on any account whatsoever under this debenture

Short particulars

Includsing the leasehold property being part ground,basement and lower basement levels forming part of the building erected on the freehold land being 5,6,7,8 and part of 4 montpelier mews with the land and buildings on the south side of trevor square and north side of brompton road. 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) 13 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (10 pages)