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BARFLY CLUB (LIVERPOOL) LIMITED

Company number 04768832

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  1. Charges
  2. Debenture

Debenture

Created
10 August 2007
Delivered
23 August 2007
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 from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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)
Statement that part or whole of property from a floating charge has been released (403b) 3 June 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (3 pages)