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QTHL REALISATIONS 2011 LIMITED

Company number 03811312

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  1. Charges
  2. Debenture

Debenture

Created
18 May 2001
Delivered
4 June 2001
Status
Satisfied on 8 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Banks

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

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) 8 January 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 7 January 2006 Image unavailable