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URWI PROPERTIES (DARLINGTON) LIMITED

Company number 06030646

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  1. Charges
  2. Debenture

Debenture

Created
20 December 2006
Delivered
8 January 2007
Status
Satisfied on 10 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Amount secured

All monies due or to become due from the company to 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) 10 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)