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CITY & GENERAL SECURITIES LIMITED

Company number 04772368

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

Debenture

Created
5 September 2003
Delivered
24 September 2003
Status
Satisfied on 12 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and each of the finance parties 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)
Satisfaction of a charge (MR04) 12 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement of satisfaction of a charge in full or part (MG02) 4 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)