NHP SECURITIES NO. 3 LIMITED

Company number 03287957

Supplemental debenture

Created
24 June 1998
Delivered
26 June 1998
Status
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility documents as defined in the facility agreement

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. 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) 22 February 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 20 January 2004 Image unavailable