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KITEACRE LIMITED

Company number 03190284

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  1. Charges
  2. Debenture

Debenture

Created
2 April 1997
Delivered
8 April 1997
Status
Satisfied on 16 November 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Brunel Trustees Limited, Graham Andrew Leslie and Craig Andrew Leslie

Amount secured

All monies due or to become due from the company to the chargee pursuant to a letter ("the agreement") of even date addressed to the company by the said brunel trustees of the pension fund setting out the terms of the loan of £750,000 made by the pension fund to the company

Short particulars

Property to the north of manchester road, dodworth t/no: syk 363757 (including trade fixtures). 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 (MG02) 16 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)