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WARDLE STOREYS (GROUP) LIMITED

Company number 04725879

Debenture

Created
17 April 2003
Delivered
2 May 2003
Status
Satisfied on 5 October 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland 'the Security Agent' (For the Benefit Ofitself and the Other Secured Parties)

Amount secured

All monies due or to become due from the company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

As a continuing security for the payment of the indebtedness the new charging company charged in favour of the security agent (for the benefit of itself and the other secured parties) with full title guarantee the following assets, both present and future, from time to time owned by it or in which it is from time to time interested: the key properties together with all buildings and fixtures (including trade fixtures) at any time thereon;. 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) 5 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 25 November 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)