NHP SECURITIES NO. 4 LIMITED

Company number 03417993

Debenture

Created
28 January 1998
Delivered
3 February 1998
Status
Satisfied on 25 June 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

Each and every liability which the obligors (as defined) have to the governor and company of the bank of scotland (the security trustee) (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (as defined) (including the debenture) including any liability in respect of any further advances made thereunder and every sum at the date of the debenture or thereafter owing by the obligors to the security trustee or any of the other beneficiaries in respect of any such liabilities

Short particulars

The chargor on behalf of llnhp with full title guarantee charges:(a) the real property other than scottish real property and the northern irish real property;(b) all rights and claims to which llnhp and each partner is at the date of the debenture or may thereafter become entitled in relation to all monies at the date of the debenture or at any time thereafter standing to the credit of any bank accounts (including the cash collateral account and any special accounts) opened or maintained with the security trustee together with all rights relating or attaching thereto.. 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) 25 June 1999 Image unavailable