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01795806 LIMITED

Company number 01795806

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

Debenture

Created
8 September 2006
Delivered
23 September 2006
Status
Satisfied on 10 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustsee for the Finance Parties (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 10 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)