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LDC (PROJECT 111) LIMITED

Company number 05791650

Debenture

Created
18 January 2012
Delivered
24 January 2012
Status
Satisfied on 7 February 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC as Agent and Security Trustee (The Security Trustee)

Amount secured

All monies due or to become due from the company to the security trustee 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

F/H land and buildings at london road and boston street sheffield k/a the forge phase 2 t/n SYK525298 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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) 7 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)