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SHANTA LIMITED

Company number 04970722

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

Debenture

Created
23 February 2004
Delivered
25 February 2004
Status
Satisfied on 1 September 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 1 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 3 December 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)