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LANDSEC 12 LIMITED

Company number 03205871

Debenture

Created
18 June 1997
Delivered
4 July 1997
Status
Satisfied on 11 September 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Agas Trustee for Itself and the Beneficiaries (Astherein Defined)

Amount secured

All monies due or to become due from the company to the chargee under the loan agreement (and pursuant to the supplemental letter) and the security documents (the secured liabilities)

Short particulars

By way of fixed charge its interest in its goodwill and uncalled capital any monies standing to the credit of any designated account any proceeds of any insurance of any charged property and any sum received as a result of any order of the court the rent service charge value added tax and a floating charge over the whole of its undertaking and property. 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) 11 September 2001 Image unavailable