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LAKESIDE CENTRE LIMITED

Company number 04144192

Security agreement

Created
13 August 2004
Delivered
16 August 2004
Status
Satisfied on 26 September 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Ag, London Branch (The Agent)

Amount secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The lakeside shopping centre thurrock, all plant and machinery, all moneys standing to the credit of any account, the benefits in respect of the insurances, all book and other debts, all rights under any hedging arrangements, all rights under each occupational lease, any beneficial interest under each occupational lease, goodwill and the benefit of all licences. By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. 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)
Satisfaction of a charge (MR04) 26 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)