NHP SECURITIES NO. 3 LIMITED

Company number 03287957

Supplemental debenture

Created
15 August 2000
Delivered
17 August 2000
Status
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and the Company of the Bank of Scotland(As Security Trustee on Behalf of the Beneficiaries (as Therein Defined))

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (as defined) (including this debenture) provided that there shall be excluded from the foregoing any liability or sum which would, but for this proviso, cause such covenant or the security which would otherwise be constituted by the debenture for such liability or sum to constitute unlawful financial assistance prohibited by section 151 of the companies act 1985

Short particulars

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.

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) 22 February 2005 Image unavailable