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CHESTERFIELD (NEATHOUSE) LIMITED

Company number 03797058

Debenture

Created
11 February 2003
Delivered
13 February 2003
Status
Satisfied on 21 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the finance parties (the "agent") on any account whatsoever 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) 21 September 2004 Image unavailable