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THE LODGE REST LIMITED

Company number 02189701

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

Debenture

Created
28 November 2011
Delivered
29 November 2011
Status
Satisfied on 10 January 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the chargee or its subsidiaries (the group) or any member of the group on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 10 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)