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LI-LO LEISURE PRODUCTS LIMITED

Company number 01507411

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  1. Charges
  2. Debenture

Debenture

Created
23 August 1985
Delivered
2 September 1985
Status
Satisfied on 28 March 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Banco Exterior UK Sa

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and/or the associated companies

Short particulars

Stocks shares and securities. 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) 28 March 1992 Image unavailable