Company number 03287957

Supplemental debenture

23 February 1999
5 March 1999
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 Scotland(As Security Trustee on Behalf of the Beneficiaries (as 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 in the facility agreement dated 4 april 1997 (including the facility agreement and the debenture dated 11 april 1997) provided that there shall be excluded form the foregoing any liability or sum 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

The f/h property k/a cwrt clwydi gwyn residential home new road skewen neath t/n WA692566.

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