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COSTRETURN LIMITED

Company number 02685737

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  1. Charges
  2. Debenture

Debenture

Created
9 November 1992
Delivered
16 November 1992
Status
Satisfied on 29 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank Plcas Shortfall Trustee (As Defined Therein)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the shortfall undertaking (as defined) or this debenture

Short particulars

(For full details see form 395 tc ref: M3). 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 of satisfaction of a charge in full or part (403a) 29 September 2001 Image unavailable