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TELEREAL GENERAL PROPERTY HOLDINGS LIMITED

Company number 04175698

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
13 December 2001
Delivered
21 December 2001
Status
Satisfied on 7 November 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank (The "Agent")

Amount secured

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.

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)
Satisfaction of a charge (MR04) 7 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)