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LITTLE RIDGE LIMITED

Company number 04784673

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  1. Charges
  2. Debenture

Debenture

Created
14 August 2003
Delivered
2 September 2003
Status
Satisfied on 27 August 2010
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 Agent for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Imperial house 15-19 (odd) kingsway london WC2B 6UN f/h NGL484448, imperial house 15-19 (odd) kingsway london WC2B 6UN l/h NGL811088, little ridge industrial estate panshanger welwyn garden city hertfordshire AL7 2BH f/h HD133712 (for details of further properties charged please refer to form 395). 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 of satisfaction of a charge in full or part (MG02) 27 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)