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POWIS STREET ESTATES LIMITED

Company number 04113133

Security agreement

Created
8 June 2001
Delivered
19 June 2001
Status
Satisfied on 16 February 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties

Amount secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to any finance party under each finance document (as defined) whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever

Short particulars

F/H land 79 to 93 (odd numbers) 97 to 101 (odd numbers) 107 to 113 (odd numbers) powis street and 1A, 2A and 3A castle road . t/no. SGL90523. For details of further properties charged please refer to form 395. 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.

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) 16 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)