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LARCHFIELD INVESTMENTS LIMITED

Company number 02310614

Third party debenture

Created
13 October 2009
Delivered
22 October 2009
Status
Satisfied on 10 December 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsh Nordbank Ag, London Branch

Amount secured

All monies due or to become due from the borrower or the company to the beneficiaries up to a maximum principal sum of £15,000,000 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 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 December 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)