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LOCKSLEY SECURITIES LIMITED

Company number 02614825

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  1. Charges
  2. Debenture

Debenture

Created
17 January 1992
Delivered
24 January 1992
Status
Satisfied on 17 July 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Unibank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the facility letter dated 17/01/92 under which unibank PLC made available to the company a loan facility of up to £3,500,000 together with any amounts made available under any further banking facilities

Short particulars

(For full details see form 395 tc ref: M289C). 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)
Satisfaction of a charge (MR04) 17 July 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)