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25-28 OLD BURLINGTON STREET (NO.1) LIMITED

Company number 04161242

Debenture

Created
10 October 2012
Delivered
16 October 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Hypothekenbank (Actien-Gesellschaft), London as Agent for the Secured Parties (Security Agent)

Amount secured

All monies due or to become due by the obligors (or any of them) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

13 hill street richmond upon thames t/no.SGL520879; 15 & 17 hill street and hotham house 1 heron square richmond upon thames t/no.SGL520014; 19,21 and 23 hill street 1 bridge street hill house 2 heron square and bridgehouse 3 heron square richmond upon thames t/no.SGL520882 (for details of further properties charged please refer to form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.