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ANDOVER HEADLEASE LIMITED

Company number 04410266

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  1. Charges
  2. Debenture

Debenture

Created
31 July 2002
Delivered
2 August 2002
Status
Satisfied on 1 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee and/or the security trustee under the terms of the aforementioned instrument creating or evidencing the charge

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.

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) 1 May 2015 View PDF for Satisfaction of a charge (MR04) (1 page)