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POWIS STREET ESTATES LIMITED

Company number 04113133

Follow this company File for this company
  1. Charges
  2. Supplemental security agreement which supplements the…

Supplemental security agreement which supplements the security agreement (as defined)

Created
10 August 2001
Delivered
16 August 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 Branch,as Agentand Trustee for the Finance Parties

Amount secured

All obligations and liabilities due or to become due from each obligor (as defined) to the finance parties (as defined),or any of them,under each or any of the finance documents (as defined),including the deed

Short particulars

First legal mortgage over all estates or interests in any freehold or leasehold property; first fixed charge over all estates or interests and all plant machinery,all moneys standing to the credit of any account and all benefits in respect of insurances;all claims/returns of premiums and all book/other debts,the proceeds of same and all other moneys due and benefits of all rights,securities and guarantees whatsoever; the goodwill of business,licences,consents,etc; floating charge over all assets; see form 395 for 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) 16 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)