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ITEMSTORE LIMITED

Company number 05409644

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  1. Charges
  2. Debenture

Debenture

Created
27 May 2005
Delivered
11 June 2005
Status
Satisfied on 26 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC as Agent of the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee the agent and each of the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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)
Statement of satisfaction of a charge in full or part (403a) 26 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)