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STELRAD MANAGEMENT LIMITED

Company number 04049093

Debenture

Created
25 April 2007
Delivered
10 May 2007
Status
Satisfied on 28 September 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

67-75 (odd nos) the side, newcastle-upon-tyne, tyne and wear t/nos. TY205881, ty. 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 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)