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MACDONALD LOCH RANNOCH LIMITED

Company number 00858805

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 September 2001
Delivered
5 October 2001
Status
Satisfied on 16 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facilities agreement

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) 16 September 2003 Image unavailable