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THE GREAT HOUSE AT SONNING LIMITED

Company number 00767681

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

Mortgage debenture

Created
2 July 1996
Delivered
6 July 1996
Status
Satisfied on 6 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Allied Irish Banks, P.L.C. as Agent and Security Trustee for the Secured Parties (As Defined)

Amount secured

All monies due or to become due from the company to the chargee and/or aib finance limited on any account whatsoever

Short particulars

F/H land adjoining thames street sonning berkshire k/a the great house at sonning t/nos: BK38277, BK39987, BK43463, BK58733, BK72626, BK142917, BK71750 and BK75215 (including trade fixtures). 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) 6 September 2001 Image unavailable