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INV-GERMAN RETAIL LTD

Company number 04567429

Follow this company File for this company
  1. Charges
  2. Deed of variation

Deed of variation

Created
10 December 2004
Delivered
21 December 2004
Status
Satisfied on 2 June 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Investec Bank (UK) Limited (Acting as Security Trustee for Itself and Harvey-Rix (the "Security Trustee"))

Amount secured

£1,055,000.00 due or to become due from the company to the harvey-rix investment company limited ("harvey-rix") and £8,141,281.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company and the security trustee entered into a legal charge dated 16 july 2003 in respect of site e, canada water, surrey quays, london t/no. TGL218564. The company, the security trustee and harvey-rix wish to amend the legal charge as set out on the form 395.. 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) 2 June 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)