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KRF HOLDINGS LIMITED

Company number 03840094

A debenture made between (1) owengate keele PLC ( "owengate") (2) owengate keele (holdings) limited (the "company" or in the debenture "holdco") and citicorp trustee company limited (as trustee for the "beneficiaries")

Created
7 February 2000
Delivered
12 February 2000
Status
Satisfied on 5 August 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited (As Trustee for the "Beneficiaries")

Amount secured

1) the due and punctual observance and performance of all the terms, conditions and covenants on the part of owengate keele PLC contained in the finance documents 2) such sums as may be necessary to indemnify each beneficiary from and against any loss incurred by such beneficiary as a result of any of the obligations of owengate keele PLC under or pursuant to the finance documents

Short particulars

All of its right title and interest in and to the real property, all the tangible moveable property, the insurances, the charged accounts, a sub-charge of the refurbishment account, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments and all monetary claims - for full details see form 395. 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) 5 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)