Charges

Security interests and charges registered against the company

0 Outstanding 1 Satisfied

Satisfied Charges

Debenture between lend lease overgate partnership (in which the company is a limited partner) and overgate gp limited as the chargor in favour of the bank as agent and trustee for each of the finance parties under (and as defined in) the credit agreement #1

Fully Satisfied

Created On: 25 Jun 1999

Satisfied On: 12 Nov 2024

Persons Entitled:

Barclays Bank Plc

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.