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UK LAND ESTATES (PARTNERSHIP) LIMITED

Company number 04393103

Debenture

Created
15 January 2009
Delivered
22 January 2009
Status
Satisfied on 1 October 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Govenor and Company of the Bank of Ireland as Security Trustee for the Finance Parties (Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.

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) 1 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)