Advanced company searchLink opens in new window

ST. DAVID'S (NO. 1) LIMITED

Company number 04765790

Security agreement

Created
2 September 2009
Delivered
10 September 2009
Status
Satisfied on 9 September 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Westdeutsche Immobilienbank Ag as Agent and Trustee for the Finance Parties

Amount secured

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

Short particulars

The leasehold land and buildings known as the st david's centre cardiff t/n WA700263. The freehold land and buildings known as 50-54 queen street cardiff t/n WA305604. The leasehold land and buildings being land lying to the south of queen street being the former site of 2 to 7 ebenezer street t/n WA298560 for details of other properties charged see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 9 September 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)