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121 KHS LIMITED

Company number 03870342

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  1. Charges
  2. Sub charge

Sub charge

Created
4 June 2004
Delivered
10 June 2004
Status
Satisfied on 22 September 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Ag, London Branch as Security Trustee for Each of the Senior Finance Parties and Themezzanine Finance Parties

Amount secured

All monies due or to become due from the company to the chargee or any of the other senior finance parties or the mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all right title interest and benefit of the company in the intragroup debt, the inter company debenture and all related security. 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) 22 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (13 pages)