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LONDON & REGIONAL (STOCKPORT) LIMITED

Company number 03278829

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  1. Charges
  2. Debenture

Debenture

Created
18 January 1999
Delivered
29 January 1999
Status
Satisfied on 22 October 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Robert Fleming & Co. Limited

Amount secured

All monies due or to become due from the company to the chargee under a loan agreement dated 12TH january 1999, the debenture, any hedging agreement and any other documents providing security for the company's obligations under the loan agreement

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) 22 October 1999 Image unavailable