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HEADLAND WEALD FREEHOLD LIMITED

Company number 02939789

Guarantee & debenture

Created
15 January 1997
Delivered
4 February 1997
Status
Satisfied on 6 February 2018
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 ravenstonedale property management limited to the chargee on any account whatsoever

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)
Satisfaction of a charge (MR04) 6 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 6 February 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)