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Company number 03864364

Supplemental debenture

6 November 2000
9 November 2000
Satisfied on 15 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Ag ("the Agent")

Amount secured

All or any of the present and future obligations or liabilities of the chargor due or to become due to the agent and/or the beneficiaries or any of them under any finance documents (as defined therein)

Short particulars

By way of fixed charge any money standing to the credit of the deposit account, the operating account and the premium account together with all of those assets and rights referred to in clause 3 of the debenture. 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) 15 November 2002 Image unavailable