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PRESTBURY (NEW GARDEN HOUSE) LTD.

Company number 03462685

Debenture

Created
7 April 1998
Delivered
21 April 1998
Status
Satisfied on 15 December 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the facility agreement or any other lending document

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.

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) 15 December 2000 Image unavailable