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THE LIVERPOOL THEATRE COMPANY

Company number 06876206

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  1. Charges
  2. Debenture

Debenture

Created
8 June 2009
Delivered
12 June 2009
Status
Satisfied on 12 December 2011
Transaction Filed
Registration of a charge (395)

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

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.

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) 12 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)