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DECEMBRE PROPERTIES LTD

Company number 04265202

Debenture

Created
11 December 2001
Delivered
28 December 2001
Status
Satisfied on 13 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N M Rothschild & Sons Limited (As Agent and Trustee for the Financeparties)

Amount secured

Any present, future, actual or contingent liability of decembre properties limited and saddlespur limited (the "borrowers") as principal debtor surety or otherwise to the finance parties as defined in a loan agreement dated 6TH december 2001 between the chargee, decembre properties limited and saddlespur limited as borrowers and the lenders as defined therein under or in respect of (a) the loan agreement (b) this assignment (c) any current, loan or other account (d) any advance, loan or other kind of credit (e) any notes or bills discounted or paid, or any bills accepted, by the finance parties (f) any letter of credit, bond, guarantee, indemnity or other engagement (g) any other kind of banking or financial transaction (h) any costs, charges and expenses owed to, or incurred directly or indirectly by, the finance parties

Short particulars

By way of first legal mortgage the property k/a all that f/h land and property k/a the buttermarket shopping centre and adjacent properties, ipswich, suffolk t/nos SK65818, SK34084 and SK125350. All that l/h land and property registered under t/nos SK87249 and SK136470.. 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) 13 January 2007 Image unavailable