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LR (CARDIFF) LIMITED

Company number 01235394

Debenture

Created
21 June 1999
Delivered
25 June 1999
Status
Satisfied on 18 July 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Stanley Mortgage Capital Inc.

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of london and regional investments limited (the "borrower") and/or the company (formerly known as tbi (cardiff) limited) the chargee (as agent and trustee for the secured parties) and to the secured parties (as defined) from time to time under the credit agreement (as defined) and any other document granted as security for monies arising under the credit agreement

Short particulars

The property known as southfields business park basildon essex for further property details see form 395. 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.

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) 18 July 2002 Image unavailable