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CHENIL HOUSE LIMITED

Company number 02205754

Debenture

Created
24 February 1997
Delivered
5 March 1997
Status
Satisfied on 5 October 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eagle Star Life Assurance Company Limited

Amount secured

In favour of the chargee all amounts due from the company under a facility agreement of even date to the debenture, together with interest chargeable and payable as agreed therein, together with costs, charges and expenses of the chargee

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) 5 October 2006 Image unavailable