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CEPEN LODGE LIMITED

Company number 06596889

Accession deed

Created
27 February 2009
Delivered
3 March 2009
Status
Satisfied on 21 June 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Amount secured

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

Short particulars

Freehold land known as plots b and c to the west of A429 malmesbury road chippenham t/n WT273569 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) 21 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
5 March 2009 Image unavailable