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ANNINGTON PROPERTY LIMITED

Company number 03232852

Debenture

Created
5 November 1996
Delivered
21 November 1996
Status
Satisfied on 31 July 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

All monies and liabilities whatsoever which now are or at any time hereafter may (whether before or after demand) become due owing or payable to annington finance no.1 PLC (the issuer) by the company actually or contingently under or in respect of the debenture of the £903,800,000 term loan agreement dated 5TH november 1996 made between the company, the issuer and prudential trustee company the issuer and prudential trustee company limited

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)
Satisfaction of a charge (MR04) 31 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)