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SAPPHIRE RURAL DESTINATION NO. 5 LIMITED

Company number 04524306

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  1. Charges
  2. Third supplemental debenture

Third supplemental debenture

Created
6 September 2002
Delivered
14 October 2002
Status
Satisfied on 23 August 2004
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
7 October 2002

Persons entitled

  • Lehman Commercial Paper,Inc. as Agent and Trustee for Itself and Each of the Lenders

Amount secured

All obligations and liabilities whatsoever due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Only parts of those assets which are subject to the supplemental debenture and the debenture were acquired by the company; see form 400 for details. 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) 23 August 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 December 2002 Image unavailable