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LITTONACE PROPERTIES LIMITED

Company number 03207266

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  1. Charges
  2. Deed of debenture

Deed of debenture

Created
1 February 2001
Delivered
12 February 2001
Status
Satisfied on 17 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All present and future obligations and liabilities whatsoever due or to become due from the company (the "chargor") to the bank including,without limitation,under the finance documents and the FH12 guarantee (both terms as defined)

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)
Statement of satisfaction of a charge in full or part (403a) 17 July 2003 Image unavailable