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CLYDE UNION DB LIMITED

Company number 00331925

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
12 November 2008
Delivered
1 December 2008
Status
Satisfied on 29 December 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Itself and for Each of the Other Secured Parties

Amount secured

All monies due or to become due from the each charging company and each other relevant obligor (or any of them) to the chargee and other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H property at green field road penistone sheffiled t/nos. SYK33225 and SYK302115 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 29 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)