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DAVID LLOYD LEISURE NURSERIES LIMITED

Company number 03562049

Debenture

Created
3 November 2008
Delivered
14 November 2008
Status
Satisfied on 12 November 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC (As Security Agent)

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 12 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)