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LANTERNBURY LIMITED

Company number 03894400

Debenture

Created
15 October 2002
Delivered
18 October 2002
Status
Satisfied on 11 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Republic Bank (UK) Limited

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. 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) 11 June 2004 Image unavailable