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LAGUNA ESTATES (LEEDS) LIMITED

Company number 03365276

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  1. Charges
  2. Deed of debenture

Deed of debenture

Created
23 January 2004
Delivered
29 January 2004
Status
Satisfied on 9 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the beneficiaries on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtres fixed plant and machinery. 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.

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) 9 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)