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THE WALBROOK CLUB LIMITED

Company number 03578810

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

Debenture

Created
22 February 1999
Delivered
11 March 1999
Status
Satisfied on 3 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N.M.Rothschild & Sons (C.I.) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge or the facility agreement defined therein

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 (MG02) 3 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)