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LITTONACE (NO.3) LIMITED

Company number 04178662

Follow this company File for this company
  1. Charges
  2. Composite deed of debenture

Composite deed of debenture

Created
16 October 2003
Delivered
27 October 2003
Status
Satisfied on 7 April 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Agent")

Amount secured

All monies due or to become due from each chargor to each of the beneficiaries on any account whatsoever

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 (403a) 7 April 2006 Image unavailable