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LONDON & REGIONAL (SHEFFIELD) LIMITED

Company number 02958517

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  1. Charges
  2. Debenture

Debenture

Created
14 December 2001
Delivered
22 December 2001
Status
Satisfied on 18 July 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Halifax PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever of the chargors to each senior finance party under each senior finance document and each mezzanine finance party under each of the mezzanine finance 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) 18 July 2002 Image unavailable