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CEREP OXFORD GP LIMITED

Company number 05694527

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  1. Charges
  2. Debenture

Debenture

Created
6 June 2006
Delivered
23 June 2006
Status
Satisfied on 24 June 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank Nv

Amount secured

All monies due or to become due from the company to the chargee (and/or to the hedge counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

102-104 st aldates 107 st aldates new inn yard 109/113 st aldates 117-119 st aldates and 4 queen street or parts of the same. 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) 24 June 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)