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ASHTENNE TRADE PARK INVESTMENTS LIMITED

Company number 04118764

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  1. Charges
  2. Mezzanine security agreement

Mezzanine security agreement

Created
22 July 2005
Delivered
1 August 2005
Status
Satisfied on 1 February 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Warner Estate, Limited

Amount secured

All monies due or to become due from each mezzanine obligor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all estates or interest in any f/h or l/h property now or subsequently owned by it, by way of fixed charge its interests in all investments now or subsequently held by it. 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 (403a) 1 February 2008 Image unavailable