Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CAVERNLODGE LIMITED

Company number 02629689

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
13 December 2001
Delivered
20 December 2001
Status
Satisfied on 11 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent for the Finance Parties

Amount secured

All and any moneys, obligations and liabilities now or in the future owing or incurred by the obligors (as defined) to the chargee under the terms of the finance documents

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) 11 February 2004 Image unavailable