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CHARTERHOUSE HATFIELD LIMITED

Company number 00974541

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  1. Charges
  2. Debenture

Debenture

Created
21 December 2007
Delivered
3 January 2008
Status
Satisfied on 19 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)

Amount secured

All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever 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 book debts buildings fixtures 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 (MG02) 19 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)