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CAMPDEN HILL (CAMPUS) LIMITED

Company number 03462673

Debenture

Created
24 December 1997
Delivered
13 January 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Ag (The "Agent")

Amount secured

In favour of bhf-bank ag (the "agent") all or any of the present or future, actual or contingent obligations or liabilities: (a) of european land (four surplus sites) limited owed or expresed to be owed to the agent and/or the beneficiaries (meaning each of the agent, the banks and any hedge counterparty) under any finance document (as defined); (b) of campden hill (campus) limited owed or expressed to be owed to the agent and/or the beneficiaries (meaning each of the agent, the banks and any hedge counterparty) under any security document (as defined), including in the case of (a) above anything which would be an obligation or liability but for the fact that it is unenforceable but which, for clarity, does not include any liability of 552 kings road limited

Short particulars

By way of first fixed charge all exisitng and future fittings plant equipment machinery tools vehicles and other tangible moveable property, goodwill and uncalled capital; by way of floating charge the whole of its existing and future undertaking and property to the extent not otherwise at any time subject to any fixed charge in favour of the agent. F/h the main building kensington campus campden hill road london W8 t/n-LN65782 (this is the only property charged).. See the mortgage charge document for full details.