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CTP LICHFIELD LIMITED

Company number 00346267

Debenture

Created
1 September 2004
Delivered
15 September 2004
Status
Satisfied on 31 January 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company and the other obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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) 31 January 2008 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 May 2006 Image unavailable