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SHEFFIELD THEATRES TRUST

Company number 00932254

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
22 May 1996
Delivered
31 May 1996
Status
Satisfied on 1 December 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

An overdraft facility of £200,000 due from the company to the chargee

Short particulars

All the undertaking and property of the company present and future and a first floating charge over the company's undertaking and other assets present and future.

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) 1 December 2006 Image unavailable