Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

URBAN&CIVIC CENTRAL FUNDING LIMITED

Company number 03781502

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

Debenture

Created
10 September 1999
Delivered
15 September 1999
Status
Satisfied on 2 October 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as defined) and this debenture

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 (MG02) 2 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)