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GH NORTH NORTHAMPTON LIMITED

Company number 04492851

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
10 February 2006
Delivered
22 February 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) PLC

Amount secured

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

Short particulars

All rights in respect of any amount standing to the credit of each account being: proceeds account, number 23 84 82, 02023094; building contractor retention account, number 23 84 82, 02023177; debt service reserve account, number 23 84 82, 02023250, for details of further accounts charged please refer to form 395, and the debts represented by those accounts and floating charge all assets. See the mortgage charge document for full details.