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THE ARGYLL CLUB (MIDTOWN) LTD

Company number 04690020

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
19 July 2010
Delivered
26 July 2010
Status
Satisfied on 26 November 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Amount secured

All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 26 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 13 July 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (9 pages)