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LOCHCREST LIMITED

Company number 03163800

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  1. Charges
  2. Debenture

Debenture

Created
29 March 1996
Delivered
16 April 1996
Status
Satisfied on 30 June 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank Hapoalim Bm

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

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) 30 June 2007 Image unavailable