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STORY HOMES LIMITED

Company number 02275441

Debenture deed

Created
22 October 2012
Delivered
23 October 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.
Contains negative pledge.

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)
Particulars of an instrument of alteration to a charge (MR07) 2 June 2016 View PDF for Particulars of an instrument of alteration to a charge (MR07) (14 pages)
Particulars of an instrument of alteration to a charge (MR07) 20 February 2016 View PDF for Particulars of an instrument of alteration to a charge (MR07) (15 pages)