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LITTLE TREKKERS LIMITED

Company number 04492239

Debenture

Created
14 May 2004
Delivered
15 May 2004
Status
Satisfied on 5 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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)
Satisfaction of a charge (MR04) 5 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)