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LDC (THURSO STREET) GP4 LTD

Company number 07434133

Follow this company File for this company
  1. Charges
  2. Debenture containing fixed and floating charges

Debenture containing fixed and floating charges

Created
5 August 2011
Delivered
13 August 2011
Status
Satisfied on 3 May 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Security Trustee (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and each of the finance 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 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) 3 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)