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SOUTHERN TERRITORY LIMITED

Company number 03652191

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

Debenture

Created
30 July 2003
Delivered
1 August 2003
Status
Satisfied on 10 October 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Cyprus (London) LTD

Amount secured

All monies due or to become due from the company to the chargee 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.

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) 10 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)