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LONDON & REGIONAL (STOCKPORT) LIMITED

Company number 03278829

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  1. Charges
  2. Debenture

Debenture

Created
19 October 1999
Delivered
5 November 1999
Status
Satisfied on 14 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Capital Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents to which the company is a party (except for any obligation which, if it were so included, would result in the debenture contraveniing section 151 of the companies act 1985)

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) 14 September 2006 Image unavailable