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PAYZONE PROPERTY LIMITED

Company number 03743041

Composite debenture

Created
31 January 2001
Delivered
17 February 2001
Status
Satisfied on 30 August 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Allied Irish Banks, P.L.C. in Its Capacity as Security Trustee for Thesecured Parties

Amount secured

All monies obligations and liabilities on the part of the parent and/or the companies to the secured parties under or pursuant to the terms of any of the facility documents (all terms as defined)

Short particulars

By way of legal mortgage all that l/h property k/a unit 7, airport gate, bath road, harmondsworth, middlesex. 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 August 2005 Image unavailable