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MARYLEBONE WARWICK BALFOUR MANAGEMENT LIMITED

Company number 02944316

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  1. Charges
  2. Supplemental deed amending and restating a vat…

Supplemental deed amending and restating a vat administration and security deed dated 7TH september 1999 between mwb leisure fund ii, jones lang lasalle corporate finance limited, the company and the bank.

Created
8 February 2001
Delivered
14 February 2001
Status
Satisfied on 12 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

Each obligation owed by the fund to the vat security trustee, each facility agent and each facility bank under the terms of the deed

Short particulars

Fixed security over a).the vat account b). Each vat refund payable by hm customs & excise to the fund and floating security over all assets of the company not charged by way of fixed charge above.. 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) 12 June 2004 Image unavailable