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SEVEN WESTFERRY CIRCUS (NO.2) LIMITED

Company number 02732121

Debenture

Created
29 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC as Security Agent

Amount secured

All monies due or to become due from the company to the chargee in respect of the lifo liabilities construction loan liabilities residualdlr liabilities counter indemnity liabilities and the all monies liabilities

Short particulars

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) 5 February 1996 Image unavailable