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CHESTERFIELD (THE PAVEMENTS) SUBSIDIARY LIMITED

Company number 04726436

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

Debenture

Created
8 April 2005
Delivered
19 April 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company and the quail (chesterfields) limited and the pavements (UK) no.1 Limited on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property k/a the pavement shopping centre chesterfield t/n DY231907. 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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 August 2021 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)