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120 KRC INVESTMENTS (NO. 2) LIMITED

Company number 04414647

Follow this company File for this company
  1. Charges
  2. Accession deed to a debenture

Accession deed to a debenture

Created
12 December 2012
Delivered
14 December 2012
Status
Satisfied on 18 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Prudential Insurance Company of America

Amount secured

All monies due or to become due from (1) o&h (five) limited, (2) grafton estate no 3 limited partnership, (3) st james housing limited, (4) o&h Q4 limited, (5) o&h (cavendish place) limited, (6) grafton estate no 3 gp limited, (7) grafton estate no 3 LP (nominee one) limited, and (8) grafton estate no 3 LP (nominee two) limited (the "chargors") and (9) o&h Q5 limited, (10) o&h chelsea (nominee) limited and (11) o&h chelsea (no.2) (nominee) limited (the "new chargors") to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking, property and assets, including all properties, goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image 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)
Satisfaction of a charge (MR04) 18 February 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)