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CEREP BRISTOL GP LIMITED

Company number 05656498

Debenture

Created
9 September 2008
Delivered
17 September 2008
Status
Satisfied on 24 June 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Kbc Bank Nv

Amount secured

All monies due or to become due from cerep bristol limited partnership (the "borrower") and/or the company to the chargee (and/or to the hedge counterparty) on any account whatsoever

Short particulars

L/H property k/a temple way house narrow plain bedminster bristol t/no AV29992 and f/h property k/a sand wharf house cheese lane bedminster bristol t/no AV469 fixed and floating charge over the undertaking and all property and assets present and future, including 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) 24 June 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)