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LYLEBOURNE LIMITED

Company number 03513317

Follow this company File for this company
  1. Charges
  2. Deed of debenture

Deed of debenture

Created
1 February 2001
Delivered
13 February 2001
Status
Satisfied on 17 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever (including, without limitation under the finance documents and the fhl guarantee) except for any obligation which, if it were so included, would result in a contravention of section 151 of the companies act 1985.

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 (403a) 17 July 2003 Image unavailable