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23 CORK STREET LTD

Company number 00623602

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  1. Charges
  2. Debenture

Debenture

Created
21 May 1997
Delivered
4 June 1997
Status
Satisfied on 6 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Rt Hon the Lord Tryon

Amount secured

£131,712.00 due from the company to the chargee pursuant to the terms of a floating loan note instrument of even date

Short particulars

By way of floating charge all pictures, prints and other stock items set out in schedule 1 to the form 395. schedule 1 - description. Stock: books £848.00, 'b' stock £150,273.00, prints £7,296.00 total=£158,417.00. Other stock: 'f' stock £3,525.00, total=£161,942.00. (For full list of the charged property see schedule 1 and continuation sheets attached to the form 395).. 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 (MG02) 6 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)