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THAT'S ENTERTAINMENT RETAIL LIMITED

Company number 07537484

Guarantee & debenture

Created
14 April 2011
Delivered
27 April 2011
Status
Satisfied on 6 October 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Development Capital Limited (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee and any beneficiary 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)
Satisfaction of a charge (MR04) 6 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)