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CHERRYBASE PROPERTIES LIMITED

Company number 02900225

Third party debenture

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

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from cavernlodge limited and bushcharm limited to the chargee under the terms of the loan agreement dated 12TH october 1999 and/or the security 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) 6 February 2002 Image unavailable