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CAPITAL & COUNTIES CG LIMITED

Company number 05860223

Supplemental security agreement

Created
1 August 2012
Delivered
6 August 2012
Status
Satisfied on 11 December 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas,London Branch as Facility Agent

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

14 garrick street t/no 142088,21 and 22 rose street t/no 281083 and the vaults at the corner of garrick street and floral street t/no 243185 all buildings fixtures fittings and fixed plant and machinery,the benefit of any covenants,first fixed charge all of its rights in the trust property 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) 11 December 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 24 June 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (3 pages)