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25-28 OLD BURLINGTON STREET (NO.1) LIMITED

Company number 04161242

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
24 September 2008
Delivered
7 October 2008
Status
Satisfied on 12 October 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of properties charged, please refer to form 395 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)
Statement of satisfaction of a charge in full or part (MG02) 12 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)