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MARKRUN LIMITED

Company number 02029287

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  1. Charges
  2. Debenture

Debenture

Created
25 September 2001
Delivered
3 October 2001
Status
Satisfied on 2 October 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Peter John Vallance and Barbara Bickford Vallance

Amount secured

An advance of £171,007.48 interest and other moneys due or to become due from the company to the chargee in accordance with a loan agreement of even date

Short particulars

First floating charge over all undertaking and property present and future including uncalled capital but excluding book debts,stock in trade and work in progress and legal mortgage over freehold property canon downs caravan park canon downs truro cornwal subject to the right for the company to create fixed and floating charge on its book debts,stock in trade and work in progress to its bankers not exceeding £400,000 in priority to this charge.

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) 2 October 2007 Image unavailable