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WATERLOO HOLDINGS LIMITED

Company number 01052338

Debenture

Created
26 April 2001
Delivered
2 May 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(In It's Own Right and as Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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