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35 BASINGHALL STREET LIMITED

Company number 02366443

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  1. Charges
  2. Security agreement

Security agreement

Created
18 April 2001
Delivered
3 May 2001
Status
Satisfied on 19 May 2011
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC (Facility Agent)

Amount secured

All obligations and liabilities of the company to any finance party (as defined) under each finance document (as defined)

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 (MG02) 19 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 10 August 2001 Image unavailable