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ENTERPRISE PUBS SEVEN LIMITED

Company number 04313599

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  1. Charges
  2. Deed of accession to a debenture dated 2ND november…

Deed of accession to a debenture dated 2ND november 2001 between the company as acceding chargor,fitband limited for itself and as agent for the other chargors (as defined) and lehman commercial paper inc. As agent and trustee for itself and each of the lenders (as defined)

Created
2 November 2001
Delivered
15 November 2001
Status
Satisfied on 27 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Commercial Paper Inc.

Amount secured

All obligations and liabilities whatsoever due or to become due from each obligor to the lenders (or any of them) under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities

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. 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) 27 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)