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LYLEBOURNE LIMITED

Company number 03513317

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
19 October 2005
Delivered
25 October 2005
Status
Satisfied on 2 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Trustee)

Amount secured

All monies due or to become due from fairhold holdings limited, fairhold holdings (2001) limited, fairhold holdings (2003) limited and linecroft limited to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 2 January 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)