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PAYZONE PROPERTY LIMITED

Company number 03743041

Debenture

Created
26 August 2003
Delivered
4 September 2003
Status
Satisfied on 30 December 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland, as Security Agent for the Beneficiaries

Amount secured

All monies due or to due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

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 (403a) 30 December 2005 Image unavailable