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TALLY HO 1 LIMITED

Company number 04467082

Debenture

Created
17 May 2004
Delivered
4 June 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Allied Irish Banks PLC

Amount secured

All monies due or to become due from the company and/or tally ho to each of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The l/h land and any buildings thereon situate at tally ho corner north finchley london N12 t/no's AGL104745, AGL107688, AGL104109 and AGL104112. 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.