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ROCKLIFFE HALL LIMITED

Company number 05972297

Debenture

Created
2 February 2012
Delivered
10 February 2012
Status
Satisfied on 8 July 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H land and buildings k/a rockliffe park hurworth place darlington t/no. DU301905 and f/h land and buildings k/a rockliffe farm hurworth on tees darlington t/no. DU299700 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) 8 July 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)