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HELENA LEISURE 28 LIMITED

Company number 06711319

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  1. Charges
  2. Debenture

Debenture

Created
19 January 2007
Delivered
13 November 2008
Status
Satisfied on 3 April 2009
Transaction Filed
Registration of an acquisition (400)
Acquisition date
24 October 2008

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee 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 (403a) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)