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OCEAN CONSERVATION TRUST LIMITED

Company number 02674910

Debenture

Created
28 January 1997
Delivered
11 February 1997
Status
Satisfied on 3 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or nma operations limited to the chargee pursuant to the loan agreement (as defined) or the security documents (as defined) and all obligations owed under the debenture by the company to the chargee and all other expenses incurred in any manner whatsoever by the bank

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 (MG02) 3 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)