Advanced company searchLink opens in new window

RUNCORN DISTRIBUTION CENTRE LIMITED

Company number 04155569

Debenture

Created
5 October 2001
Delivered
11 October 2001
Status
Satisfied on 11 June 2014
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Amount secured

All and any moneys, obligations and liabilities now or in the future due owing or incurred by the borrower to the finance parties under the finance documents (all terms as defined)

Short particulars

All that piece of land situate at site 3.15 manor park, runcorn, cheshire containing the whole 22.01 acres or thereabouts in the course of registration under t/n CH470296.. 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) 11 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)