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VICTORIA MILLS DEVELOPMENT LIMITED

Company number 05578273

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
30 November 2007
Delivered
18 December 2007
Status
Satisfied on 1 July 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC as Security Trustee for the Finance Parties (The Securitytrustee)

Amount secured

All monies due or to become due from the company to the chargee and/or the other 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 book debts uncalled capital buildings fixtures 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)
Satisfaction of a charge (MR04) 1 July 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 August 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (16 pages)