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66/74 VICTORIA STREET (NO.1) LIMITED

Company number 04161317

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  1. Charges
  2. Obligor floating charge agreement

Obligor floating charge agreement

Created
3 November 2004
Delivered
16 November 2004
Status
Satisfied on 6 October 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Land Securities Capital Markets PLC

Amount secured

All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First floating charge all present and future assets and undertaking of the company.

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) 6 October 2007 Image unavailable