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LAKEREST LIMITED

Company number 03594860

Legal charge with floating charge

Created
14 June 1999
Delivered
30 June 1999
Status
Satisfied on 28 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

All monies due or to become due from the company to the chargee under the loan facility agreement dated 26 march 1999 and under the legal charge of even date

Short particulars

The f/h land lying to the south east of oxford road brackley. T/no nn 138761. fixed charge over all plant, machinery and equipment, all rights under or in connecton with any contracts or policies of insurance and over all rents and a first floating charge over all the business undertaking property rents assets revenues rights and uncalled capital present and future and with the payment of £10,000 and any interest thereon.

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) 28 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)