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LINCOLNSHIRE PROPERTIES (NORFOLK STREET) LIMITED

Company number 03485279

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  1. Charges
  2. Guarantee and debenture granted by the company in…

Guarantee and debenture granted by the company in favour of cibc world markets PLC (the security trustee) as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
26 April 2000
Delivered
8 May 2000
Status
Satisfied on 30 September 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC

Amount secured

All of the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the debenture

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 (MG02) 30 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)