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PELICAN INN LIMITED

Company number 05245691

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  1. Charges
  2. Trust debenture

Trust debenture

Created
2 February 2007
Delivered
12 February 2007
Status
Satisfied on 27 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Brothers Protected Vct PLC (The Security Trustee)

Amount secured

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

Short particulars

F/H the pelican bath road froxfield t/no. 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 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)