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CWE SPV HCO LIMITED

Company number 03123311

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  1. Charges
  2. Legal charge (supplemental to a defeasance debenture…

Legal charge (supplemental to a defeasance debenture dated 27TH december 1995)

Created
10 October 1996
Delivered
17 October 1996
Status
Satisfied on 2 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited

Amount secured

All liabilities of any nature of any member of the obligor group (as defined) to the chargee as trustee for the lenders (as defined) under or in connection with the facility agreement or any other finance document (as defined)

Short particulars

All sums from time to time standing to the credit of the account no.00876348. 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) 2 May 1997 Image unavailable