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Company number 03580616

Deed of debenture

16 November 2004
1 December 2004
Satisfied on 20 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC Acting as Security Agent and Trustee for Itself and Each of Theother Beneficiaries (The Security Agent)

Amount secured

All monies due or to become due from the company (acting in its capacity as general partner of grosvenor festival place fund limited partnership and in its own capacity) to any beneficiary on any account whatsoever

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) 20 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)