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INTERLAKEN GROUP LIMITED

Company number 03167536

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  1. Charges
  2. Debenture

Debenture

Created
14 June 2004
Delivered
18 June 2004
Status
Satisfied on 23 May 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

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)
Satisfaction of a charge (MR04) 23 May 2013 View PDF for Satisfaction of a charge (MR04) (5 pages)