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LCI LIMITED

Company number 02335076

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
6 June 1994
Delivered
17 June 1994
Status
Satisfied on 21 October 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein under the terms of the facilities agreement and overdraft letter both dated 24TH may 1994 and this charge.

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) 21 October 1997 Image unavailable