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BANNER DEVELOPMENTS LIMITED

Company number 04046706

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  1. Charges
  2. Debenture made between the company and the governor…

Debenture made between the company and the governor and company of the bank of scotland (the security trustee) as security trustee for itself, uberior investments PLC and banner homes group PLC (the secured beneficiaries)

Created
15 September 2000
Delivered
21 September 2000
Status
Satisfied on 24 February 2010
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 moneys obligations and liabilities due owing or payable by the company to the secured beneficiaries under the facility agreement and the debenture

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 (MG02) 24 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (10 pages)