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TREGWILYM LODGE LIMITED

Company number 01834168

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

Debenture

Created
30 July 2007
Delivered
16 August 2007
Status
Satisfied on 30 May 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

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)
Satisfaction of a charge (MR04) 30 May 2024 View PDF for Satisfaction of a charge (MR04) (1 page)