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ESAG COMMERCIAL PROPERTIES LIMITED

Company number 05891745

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  1. Charges
  2. Debenture

Debenture

Created
8 September 2006
Delivered
22 September 2006
Status
Satisfied on 28 September 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Finance Parties)(the Security Trustee)

Amount secured

All monies due or to become due from any obligor to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land and building k/a the ibm building 74-78 (even) upper ground london t/no SGL488900. 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)
Statement of satisfaction of a charge in full or part (MG02) 28 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (9 pages)