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LARCHFIELD INVESTMENTS LIMITED

Company number 02310614

Mortgage debenture

Created
8 May 1992
Delivered
11 May 1992
Status
Satisfied on 22 August 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Ag (As Trustee for and on Behalf of the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under, this debenture or any other security document

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) 22 August 1998 Image unavailable