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LORNAMEAD GROUP LIMITED

Company number 06221527

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

Debenture

Created
3 January 2008
Delivered
9 January 2008
Status
Satisfied on 2 July 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rotherham Holdings Limited ("Security Agent"

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or 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

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) 2 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)