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CHESHIRE OAKS (GENERAL PARTNER) LIMITED

Company number 03604060

Debenture

Created
28 October 1998
Delivered
12 November 1998
Status
Satisfied on 5 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Landesbank Hessen-Thuringen Girozentraleas Agent and Trustee for the Finance Parties (As Defiend) (the "Agent")

Amount secured

All monies due or to become due from each obligor (as defiend) to the chargee under the terms of each finance document (as defined)

Short particulars

By way of first legal mortgage l/h cheshire outlet village stanney east near ellesmere port cheshire CH390620; l/h cheshire oaks oulet village stanney east near ellesmere port cheshire t/n-CH407802; l/h forming part of cheshire oaks oulet village stanney east near ellesmere port cheshire t/n-CH418379, by way of first fixed charge all plant and machinery goodwill and uncalled capital; by way of first floating charge all its assets not otherwise effectively mortgaged or charged by way of first fixed mortgage or charge.. 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 (MG02) 5 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)