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LS (MILFORD HAVEN) LIMITED

Company number 05234372

Debenture

Created
30 November 2004
Delivered
1 December 2004
Status
Satisfied on 23 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hypo Real Estate Bank International as Agent and Trustee

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any off the other secured parties or any other finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H interest in the havenshead retail park milford haven. Land and buildings on the north side of victoria road milford haven. Assigns all rights under or in respect of the assigned assets, all charged investments, its tangible movable property, its insurances, its receivables, its bank accounts, its goodwill and its uncalled capital. By way of floating charge all assets property business undertaking and uncalled capital and all rights and interest in any of the foregoing including the security assets. 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 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)