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LILESTONE HOLDINGS LIMITED

Company number 05551556

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  1. Charges
  2. Debenture

Debenture

Created
14 April 2010
Delivered
5 May 2010
Status
Satisfied on 27 July 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Octopus Investments Limited (Security Trustee)

Amount secured

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

Short particulars

All right title and interest from time to time in the shares, all dividends, interest and other monies. Floating charge over all present and future assets and undertaking.

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 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)