NHP SECURITIES NO. 3 LIMITED

Company number 03287957

Supplemental debenture

Created
27 August 1998
Delivered
4 September 1998
Status
Satisfied on 12 January 1999
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 on any account whatsoever 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) 12 January 1999 Image unavailable