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P1 DUKE STREET LIMITED

Company number 06463493

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  1. Charges
  2. Security agreement

Security agreement

Created
12 February 2008
Delivered
19 February 2008
Status
Satisfied on 17 August 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The "Security Agent")

Amount secured

All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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)
Statement of satisfaction of a charge in full or part (MG02) 17 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 6 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)