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INV-GERMAN RETAIL LTD

Company number 04567429

Legal charge

Created
16 July 2003
Delivered
26 July 2003
Status
Satisfied on 2 June 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Investec Bank (UK) Limited as Security Trustee for Investec Bank (UK) Limited and the Harvey-Rix Investment Company Limited

Amount secured

£4,715,000 and £1,055,000 due or to become due from the company to investec bank (UK) limited and the harvey-rix investment company limited respectively under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Site e, canada water, surrey quays, london SE16 t/n TGL176416. By way of floating charge all company's property, assets and undertaking (other than the property).

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)
Satisfaction of a charge (MR04) 2 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)