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THE ESTATE, KNIGHTSBRIDGE LIMITED

Company number 04153505

Follow this company File for this company
  1. Charges
  2. Debenture for the senior term facility

Debenture for the senior term facility

Created
25 January 2008
Delivered
8 February 2008
Status
Satisfied on 17 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Trustee

Amount secured

All monies due or to become due from the borrower to the lenders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of the various properties charged please refer to form 395. 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) 17 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)