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WARRINGTONEND LIMITED

Company number 03726995

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  1. Charges
  2. Debenture

Debenture

Created
6 May 2009
Delivered
9 May 2009
Status
Satisfied on 24 November 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All property all premises fixtures rental income and all other sums payable under any occupational lease 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)
Statement of satisfaction of a charge in full or part (MG02) 24 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)