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CHILDSPLAY OF LIVERPOOL LIMITED

Company number 04200122

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

Debenture

Created
5 November 2001
Delivered
7 November 2001
Status
Satisfied on 25 April 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee 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)
Satisfaction of a charge (MR04) 25 April 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 24 April 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)