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LEAROYD GROUP LIMITED

Company number 03037060

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  1. Charges
  2. Debenture

Debenture

Created
29 January 2003
Delivered
18 February 2003
Status
Satisfied on 4 December 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC,as Security Trustee for the Security Beneficiaries

Amount secured

All obligations and liabilities whatsoever due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) 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)
Satisfaction of a charge (MR04) 4 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 1 February 2005 Image unavailable