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HEATH PARK GARDENS MANAGEMENT LIMITED

Company number 02115643

Fixed and floating charge

Created
26 July 1993
Delivered
4 August 1993
Status
Satisfied on 24 February 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Audi (Schweiz) Ag

Amount secured

£1,500,000 and all other monies due or to become due from the company and/or heath park gardens limited to the chargee under the terms of 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. See the mortgage charge document for full details.

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) 24 February 2001 Image unavailable