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LONDON & REGIONAL (SHEFFIELD) LIMITED

Company number 02958517

Debenture

Created
16 July 2002
Delivered
25 July 2002
Status
Satisfied on 14 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Halifax PLC

Amount secured

All present and future obligations due or to become due from the borrowers to the chargee as agent and trustee for the senior finance parties and the mezzanine finance parties (the "security trustee") 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 (403a) 14 September 2006 Image unavailable