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CANNON STREET NOMINEES NO.1 LIMITED

Company number 04090242

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  1. Charges
  2. Debenture made between mwb cannon centre no.1 Limited…

Debenture made between mwb cannon centre no.1 Limited, mwb cannon centre no.2 Limited, mwb cannon centre lease no.1 Limited, mwb cannon centre lease no.2 Limited (1) and the chargee (s) and (3) (the "debenture")

Created
15 March 2001
Delivered
20 March 2001
Status
Satisfied on 19 July 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Amount secured

All present and future obligations due or to become due from any borrower to the chargee (as agent and trustee for the secured parties (as defined under (and as defined in) the credit agreement dated 16TH may 2000) under or pursuant to all or any of the secured documents (as defined) on any account whatsoever

Short particulars

.. 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 July 2002 Image unavailable