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10 CABOT SQUARE LIMITED

Company number 02571237

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
11 May 1992
Delivered
22 May 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Itself the Paying Agent and Each Lender (As Defined)

Amount secured

All moneys due from the company and each obligor to the chargee under the terms of the financing documents (as defined)

Short particulars

See form 395 M154L 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 that part or whole of property from a floating charge has been released (403b) 19 November 1993 Image unavailable