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LYLEBOURNE LIMITED

Company number 03513317

Follow this company File for this company
  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
21 April 1998
Delivered
1 May 1998
Status
Satisfied on 13 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Erste Bank Der Oesterreichischen Sparkassen Ag

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the facility agreement (as defined) this deed,the guarantee (as defined) and 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.

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) 13 September 2001 Image unavailable