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LLOYDS BANK PENSION TRUST (NO. 2) LIMITED

Company number 01267231

Debenture

Created
17 March 2000
Delivered
6 April 2000
Status
Satisfied on 19 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft Theas Agent and Trustee for the Finance Parties

Amount secured

All obligations and liabilities due or to become due from the obligors and/or the nominee to each finance party under each finance document (all defined therein)

Short particulars

F/H land and buildings k/a the aberafan shopping centre port talbot wales t/n WA769757 and l/h land and buildings k/a market hall aberafan shopping centre port talbot wales t/NWA896167 by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged or charged by way of fixed mortgage or charge.

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 August 2003 Image unavailable