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DALESIDE BREWERY LIMITED

Company number 03516116

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

Debenture

Created
16 March 1998
Delivered
20 March 1998
Status
Satisfied on 25 January 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Tsb Bank PLC

Amount secured

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

Short particulars

Fixed charge in relation to each investment,other assets (as defined) floating charge in relation to all the assets (as defined). 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) 25 January 2024 View PDF for Satisfaction of a charge (MR04) (1 page)