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BL WEST (100 NEW BRIDGE STREET) LIMITED

Company number 04007740

Debenture dated 29TH september 2000 between the company and the security trustee (as defined)

Created
29 September 2000
Delivered
11 October 2000
Status
Satisfied on 19 May 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale London Branch (The Security Trustee) as Agent and Trustee for Itself and Each of the Finance Parties

Amount secured

All present and future obligations and liabilities (whether actual contingent and whether owed jointly or severally or in any other capacity whatsoever) of the chargors (as defined) to any finance party (as defined) under each finance document (as defined) to which each chargor is a party except under any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985

Short particulars

Property k/a 10 fleet place ludgate - NGL680624. 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 May 2004 Image unavailable