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LOTHLORIEN COMMUNITY LIMITED

Company number 02872249

Follow this company File for this company
  1. Charges
  2. Deed of debenture

Deed of debenture

Created
31 October 2002
Delivered
6 November 2002
Status
Satisfied on 16 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from craegmoor group limited or parkcare homes (no.2) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Woodend cannongate road hythe kent t/no K736446. Observatory house 1 elm gardens hythe kent t/no K290500. Seabourne house seabourne close dymchurch romney marsh kent t/no K209713. (For further property charged refer to form 395). 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) 16 September 2003 Image unavailable