Advanced company searchLink opens in new window


Company number 03646282

Debenture between, amongst others the chargor for itself and as general partner of the partnership and the facility agent

1 March 1999
10 March 1999
Satisfied on 19 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (The "Facility Agent")

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

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)
Statement of satisfaction of a charge in full or part (403a) 19 February 2003 Image unavailable