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EAU ROUGE PROPERTIES, LTD.

Company number 03899853

Debenture

Created
13 January 2005
Delivered
20 January 2005
Status
Satisfied on 28 April 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee or hbos treasury services PLC to the chargee

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)
Satisfaction of a charge (MR04) 28 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)