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TESTDESIGN LIMITED

Company number 02497416

Debenture

Created
21 December 1995
Delivered
6 January 1996
Status
Satisfied on 19 December 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Scottish & Newcastle Plcor Any Holding or Subsidiary Company or Their Nominees as Defined

Amount secured

£135,000.00 and all other monies due or to become due from the company to the chargee under the debenture including payment for goods and services supplied and further advances

Short particulars

Legal mortgage over (a) 147 snooker club,17/21 fleet street,liverpool (b). 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) 19 December 1997 Image unavailable