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CHESHIRE HOUSE (LONDON) LIMITED

Company number 05178755

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  1. Charges
  2. Debenture

Debenture

Created
31 March 2011
Delivered
12 April 2011
Status
Satisfied on 31 March 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

28 wingrove road newcastle-upon-tyne t/no TY221509,34 and 36 wingrove road newcastle-upon-tyne t/no TY52154,30 wingrove road newcastle-upon-tyne t/no TY125718 (for further details of property charged please refer to form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 31 March 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)