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NESS RECOVERIES 4 LIMITED

Company number 03444873

Mortgage debenture

Created
17 February 2000
Delivered
23 February 2000
Status
Satisfied on 3 April 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Securities Limited

Amount secured

All monies and liabilities due or to become due from the company to the chargee under or in respect of a guarantee dated 17TH february 2000 in relation to a loan agreement (for an initial principal amount of £1,500,000) dated 17TH february 2000

Short particulars

By way of legal mortgage f/h and l/h property at the godalming united reformed church (also k/a the bridge street auction rooms) bridge street godalming surrey t/nos: SY489914, SY678747 & SY563560 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery. By way of fixed charge all book debts and other debts, goodwill and uncalled capital; by way of floating charge the undertaking and all other property assets and rights of the company both present and future.. 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) 3 April 2001 Image unavailable