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LCR TREASURY MANAGEMENT LIMITED

Company number 03497377

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  1. Charges
  2. Debenture

Debenture

Created
22 February 1999
Delivered
8 March 1999
Status
Satisfied on 5 May 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Secretary of State for the Environment, Transport and the Regions

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the deed the indemnity agreement and the guarantee all dated 22ND february 1999

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 (MG02) 5 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)
Statement that part or the whole of the property charged has been released (MG04) 13 April 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (6 pages)