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PROPCO (SWANSEA NO.1) LIMITED

Company number 04304651

Security agreement

Created
20 December 2001
Delivered
9 January 2002
Status
Satisfied on 10 February 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thetransaction Parties (As Defined)

Amount secured

All monies due or to become due from the chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage l/h property k/a store a broadway shopping centre bexleyheath t/n-SGL585951. F/h 9, 11, 13 and 15 parliament row hanley SF291303. F/h land and buildings on the west side of goodson street hanley t/n-SF80902 (see form 395 for further property details). By way of first fixed charge all plant and machinery, goodwill & uncalled capital; by way of first floating charge all its assets not otherwise effectively mortgaged charged or assigned by way of fixed mortgage or charge.. 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) 10 February 2007 Image unavailable