Company number 02352390

First additional debenture

22 July 1993
30 July 1993
Satisfied on 7 June 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Toykyo International Limitedas Trustee for Itself and the Senior Creditors

Amount secured

All monies due or to become due from the company to the bank of toykyo international limited as trustee for itself and the senior creditors under (a) any financing documents or (b) any interest rate swap (the secured obligations) (asefined)

Short particulars

In clause 3.1 of the debenture the company as beneficial owner charges to the agent by way of first fixed charge (and as regards all those parts of the f/h and l/h property in england and wales now vested in the company by way of legal mortgage) as a continuing security for the payment and discharge of the secured obligations all of its rights,title,benefit and interest in the following assets,both present and future.. 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) 7 June 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 May 1996 Image unavailable