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CASTLE STREET (TAUNTON) LIMITED

Company number 03281653

Debenture

Created
6 June 2002
Delivered
7 June 2002
Status
Satisfied on 18 February 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Julian Hodge Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the f/h and l/h property together with all buildings , fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. By way of fixed charge all stocks shares or other securities, all book debts and other debts, all the benefit of all insurance policies and all rights and monies payable and all 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)
Satisfaction of a charge (MR04) 18 February 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)