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PORTFOLIO STOKE 1 LIMITED

Company number 04465899

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  1. Charges
  2. Debenture

Debenture

Created
16 January 2003
Delivered
28 January 2003
Status
Satisfied on 15 May 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Amount secured

All monies due or to become due from the company formerly known as heron stoke investments (no 3) limited to the chargee and each of the other finance parties on any account whatsoever 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. 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 (MG02) 15 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)