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WESTCHESTER PROPERTY HOLDINGS LIMITED

Company number 04218487

Debenture

Created
12 October 2001
Delivered
29 October 2001
Status
Satisfied on 28 March 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

The actual, contingent, present and/or future obligations and liabilities of the company to the chargee under or pursuant to the financing documents, including the debenture (all terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill 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) 28 March 2003 Image unavailable