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GERANIUM PROPERTIES LIMITED

Company number 02235645

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  1. Charges
  2. Debenture

Debenture

Created
28 October 1992
Delivered
30 October 1992
Status
Satisfied on 10 April 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bristol and West Building Society

Amount secured

All monies due or to become due from the company to the chargee and/or a receiver under the terms of the offer letter and/or the mortgage and/or the debenture deed (all as therein defined) and all monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

See form 395 for full details. 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)
Statement of satisfaction of a charge in full or part (403a) 10 April 1996 Image unavailable