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BAYLIGHT DEVELOPMENTS LIMITED

Company number 03905415

Debenture

Created
1 May 2012
Delivered
4 May 2012
Status
Satisfied on 29 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H the shepherds building, rockley road, shepherds bush, london t/no NGL604374;. L/h the shepherds building, rockley road, shepherds bush, london t/no BGL46446;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image 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) 29 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)