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BROOKRIDGE PROPERTIES LIMITED

Company number 03898849

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  1. Charges
  2. Debenture

Debenture

Created
23 July 2003
Delivered
2 August 2003
Status
Satisfied on 24 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agent for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the chargors to the security trustee and each of the finance parties 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) 24 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)