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CUBCALL LIMITED

Company number 01262332

Debenture

Created
30 December 1998
Delivered
12 January 1999
Status
Satisfied on 19 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bhf-Bank Ag as Agent

Amount secured

All monies due or to become due from the company and/or arlington house investments limited under or in connection with the finance documents (as defined) and all monies due under the debenture

Short particulars

L/Hold property known as arlington house 20 arlington st,london SW1 1RL; t/no ln 12936 and l/hold land/blds on eastern side of queens walk,green park being part of arlington house aforesaid; t/no ln 31236. 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 (403a) 19 January 2005 Image unavailable