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THE COLONNADES LIMITED

Company number 02826672

Debenture

Created
1 July 1997
Delivered
5 July 1997
Status
Satisfied on 15 September 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Amount secured

All monies obligations and liabilities due owing or incurred by the company to the chargee under pursuant to or in connection with the guarantee and any of the other finance documents (including without limitation the debenture)

Short particulars

Including l/h property k/a the colonnades t/no.NGL279626 and f/h property k/a bishops court bishops bridge road t/no.NGL697586. 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 (MR04) 15 September 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)