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DISTRICT & URBAN NORTHWEST LIMITED

Company number 05179623

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  1. Charges
  2. Debenture

Debenture

Created
4 December 2012
Delivered
14 December 2012
Status
Satisfied on 26 July 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

Short particulars

Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets. F/h property k/a brownlow hill entertainment centre, brownlow hill, liverpool t/no MS302956 and f/h property k/a 40-60 (even) wallasey road, wallasey t/no CH56031 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) 26 July 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)
Part of the property or undertaking has been released from the charge (MR05) 19 December 2016 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)