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STOLL MOSS PRODUCTIONS LIMITED

Company number 00251710

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  1. Charges
  2. Debenture

Debenture

Created
27 January 1999
Delivered
15 February 1999
Status
Satisfied on 18 January 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Clydesdale Bank Public Limited Company

Amount secured

All monies due or to become due from the company and/or stoll moss theatres limited (the "borrower") to the chargee under a facility agreement dated 27 january 1999 and all other sums due or to become due on any account whatsoever

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) 18 January 2000 Image unavailable