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21/2 DEVONSHIRE SQUARE LIMITED

Company number 03699653

Follow this company File for this company
  1. Charges
  2. Deed of debenture

Deed of debenture

Created
6 February 2001
Delivered
16 February 2001
Status
Satisfied on 29 January 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All present and future obligations and liabilities whatsoever due or to become due from the company (the "chargor"),the borrower (drybarn limited) and/or the tax obligor (as defined)to the beneficiaries (as defined) (or any of them) under the transaction documents (as defined)

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)
Satisfaction of a charge (MR04) 29 January 2019 View PDF for Satisfaction of a charge (MR04) (1 page)