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MCCARTHY & STONE RENTAL INTERESTS NO. 1 LIMITED

Company number 06897272

Supplemental legal charge

Created
24 November 2009
Delivered
2 December 2009
Status
Satisfied on 5 September 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon London Branch as Security Trustee for Itself and the Other Secured Parties (The “Security Agent”)

Amount secured

All monies due or to become due from the company to any finance party and any hedge counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Portman court grange road uckfield t/no ESX55287 medina court old westminster lane newport isle of wight t/no IW68731 browning court fenham hall drive fenham t/no TY109710 for details of further properties charged please refer to form MG01 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) 5 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)