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WATERSTONES BOOKSELLERS LIMITED

Company number 00610095

Legal charge (supplemental to the debenture dated 28 march 1998)

Created
26 May 1999
Delivered
28 May 1999
Status
Satisfied on 28 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ubs Ag(As "Security Agent")

Amount secured

All monies due or to become due from the company to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the beneficiaries) under or pursuant to the senior facility agreement dated 25 february 1998 (including the debenture)

Short particulars

The l/h property k/a unit 23 metro centre tyne & wear t/n TY188539, the l/h property k/a units 1/18A and 1/18B metro centre tyne & wear and the benefit of all agreemetns for sale and lease, the benefit of all covenants agreements undertakings or obligations. 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) 28 May 2002 Image unavailable