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HTS LYDIARD PARK LIMITED

Company number 01127087

Collateral debenture

Created
3 April 1986
Delivered
10 April 1986
Status
Satisfied on 20 November 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Investors in Industry PLC

Amount secured

All monies due or to become due from H.T.s management centre (lane end) limited to the chargee on any account whatsoever.

Short particulars

All f/hold and l/hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery fixed and floating charges over undertaking and all property and assets ptesent and future including bookdebts, goodwill uncalled capital, stock-in-trade, work-in-progress, pre payments, stock-exchange investments and cash.

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) 20 November 1999 Image unavailable