HARRODS LIMITED

Company number 00030209

Charge over construction agreements

Created
15 November 2000
Delivered
28 November 2000
Status
Satisfied on 20 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Amount secured

All monies and liabilities due or to become due from the borrower and/or the company to the beneficiaries on any account whatsoever

Short particulars

The companys' interest in the building contract (as defined therein) the profesional contracts and the general development documents and the contracts including all capital monies or other sums payable under them and the benefit of all covenants and agreements and any guarantees. 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 (403a) 20 March 2009 Image unavailable