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O&H (FOUR) LIMITED

Company number 05715467

Debenture

Created
20 July 2012
Delivered
27 July 2012
Status
Satisfied on 1 November 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Amount secured

All monies due or to become due from the transaction obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

180-186 (even) brompton road and 53-59 (odd) cheval place london t/no BGL20987, 289-293 high holborn london t/no LN53774, 815-823 high road north finchley london t/no AGL64504 and 7/7A grafton street london t/no LN193284 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) 1 November 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)