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LIME AVENUE SALES & SERVICES LIMITED

Company number 01794097

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
2 February 2001
Delivered
10 February 2001
Status
Satisfied on 13 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Benenden School Trust

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 27 november 2000 between the benenden school trust and the company whereby the benenden school trust has agreedto lend the company £2,000,000 and all other liabilities whatsoever of the company to the chargee

Short particulars

By way of specific charge all estates or interests in any freehold or leasehold property,by way of specific charge all stocks and/or other securities,all book debts and other debts,its goodwill and the benefit of any licences.by way of floating security its undertaking and all its property assets and rights.

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) 13 March 2002 Image unavailable