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CHORD (ST PAUL'S SQUARE) LIMITED

Company number 05111504

Debenture

Created
3 September 2004
Delivered
16 September 2004
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

£23,250,000 due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Land t/n WM74652 (being land at james street, birmingham) and t/n WM995244 (being land at brook street, st paul's square, birmingham) and WM59698 (being land at caroline street, birmingham) (together the 'thomas walker building') and the land t/n WM244907 (being land at northwood street, birmingham) (the 'mim building'). 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. 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 in part (MR04) 28 October 2014 View PDF for Satisfaction of a charge in part (MR04) (4 pages)