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BOLTERCOURT LIMITED

Company number 01185257

Debenture

Created
24 December 1998
Delivered
14 January 1999
Status
Satisfied on 12 April 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Newcourt Capital Inc.

Amount secured

All monies due or to become due from the company to the chargee including its successors in title and assigns and any party or parties for whom the chargee or such successors and assigns may at any time hold this debenture as agent or trustee or lender from or by the company under or pursuant to the facility and/or the facility agreement (as defined) and/or any other sums (howsoever arising) due from the company to the chargee or lender (including without limitation any sums due under an interest rate hedging agreement and anything under this debenture)

Short particulars

The land at the police station and other buildings constructed thereupon including all fixtures fittings and furnishings and equipment .. 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)
Satisfaction of a charge (MR04) 12 April 2024 View PDF for Satisfaction of a charge (MR04) (1 page)