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BOLLO LANE STUDIOS LIMITED

Company number 03499605

Debenture

Created
26 April 2005
Delivered
4 May 2005
Status
Satisfied on 16 October 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

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.
Contains negative pledge.

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) 16 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
Particulars of an instrument of alteration to a charge (MR07) 20 April 2016 View PDF for Particulars of an instrument of alteration to a charge (MR07) (15 pages)