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TESS RILEY'S LTD.

Company number 03109377

Debenture

Created
17 April 1996
Delivered
27 April 1996
Status
Satisfied on 5 August 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Carlsberg-Tetley Brewing Limited

Amount secured

All monies due or to become due from the company to the chargee and/or allied domecq PLC or any subsidiary or associated company of the chargee and/or allied domecq PLC as defined by section 736 of the companies act 1985 and section 52 of the companies act 1989 on any account whatsoever

Short particulars

L/H land k/a unit 6, blacklers store development, great charlotte street, liverpool comprising ground, first and second floors together with all buildings and fixtures thereon t/no. MS280199. 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) 5 August 2006 Image unavailable