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ALCENTRA LIMITED

Company number 02958399

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
11 July 2003
Delivered
29 July 2003
Status
Satisfied on 27 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company and any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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) 27 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)