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Company number 03646282

Standard security

10 October 2000
17 October 2000
Satisfied on 29 October 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)

Amount secured

All obligations, monies and liabilities including interest, costs, charges, fees, expenses and others due or that may become due by the company and/or any other obligor (as defined in the credit agreement) to any finance party (as defined in the credit agreement) and their respective successors and assignees whomsoever in any manner or way or in any respect whatsoever whether alone or jointly with any other person or persons and whether as principal debtor, agent, guarantor or surety or otherwise whomsoever and howsoever arising including without prejudice to the foregoing generality 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 or pursuant to a credit agreement dated 19TH february 1999 (as amended by side letters dated 21ST august 1999 and 15TH august 2000 amongst the royal bank of scotland trust company (jersey) limited and rsbi trust company (jersey) limited,the manager, the original counterparty, the arranger and the banks, the facility agent and the paying agent (all as defined therein) as extended amended or replaced

Short particulars

Various properties headed by subjects k/a dumfries retail park glasgow road dumfries t/no;-DMF1999. 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) 29 October 2005 Image unavailable