Advanced company searchLink opens in new window

ANALYTICAL PORTFOLIOS LIMITED

Company number 04137297

Debenture

Created
22 March 2002
Delivered
28 March 2002
Status
Satisfied on 25 March 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trusteefor the Finance Parties

Amount secured

All monies due or to become due from each borrower and fp financial to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All that l/h property k/a king edward court shopping centre, peascod street, windsor, t/no BK341228.. 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 (403a) 25 March 2003 Image unavailable