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SAPPHIRE RETAIL FUND LIMITED

Company number 04300462

Legal charge

Created
13 July 2004
Delivered
20 July 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the lenders (or any of them) on any account whatsoever

Short particulars

F/H property known as queens arcade 2/3 working street, 9 st john street, 3 st john street and 4 st john street cardiff t/no WA631557, t/o WA41679, t/no WA472989 & t/no WA111979. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.