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DELMA DEVELOPMENTS LIMITED

Company number 01401622

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  1. Charges
  2. Debenture

Debenture

Created
23 September 1994
Delivered
5 October 1994
Status
Satisfied on 3 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Facility Agent, the Banks and the Working Capital Banks as Defiendin the Loan Agreement Dated 28 September 1993

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.

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) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)