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CABLE STREET REGENERATION LIMITED

Company number 04560890

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  1. Charges
  2. Debenture

Debenture

Created
21 January 2006
Delivered
7 February 2006
Status
Satisfied on 23 June 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Block 1 (ikon house) devonport street and cable street london t/no EGL472741,block 2 (arta house) devonport street and cable street london t/no EGL472744,block 4 (stylus house) devonport street and cable street london t/no EGL472748. 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)
Satisfaction of a charge (MR04) 23 June 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)