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MENTMORE LIMITED

Company number 00307397

Debenture

Created
23 September 2002
Delivered
1 October 2002
Status
Satisfied on 9 July 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (As Agent and Trustee for Each of the Secured Parties)

Amount secured

All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to the chargee

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) 9 July 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 1 April 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 19 September 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 8 July 2003 Image unavailable