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CAVERNLODGE LIMITED

Company number 02629689

Follow this company File for this company
  1. Charges
  2. Third party debenture

Third party debenture

Created
18 October 1999
Delivered
21 October 1999
Status
Satisfied on 6 February 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from cherrybase properties limited and bushcharm limited (as borrowers) to the chargee under the terms of the loan agreemnt dated 12TH october 1999 and/or the security documnts

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) 6 February 2002 Image unavailable