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LILLIE SQUARE GP LIMITED

Company number 07696132

Debenture

Created
2 November 2011
Delivered
15 November 2011
Status
Satisfied on 14 May 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Irish Bank Resolution Corporation Limited

Amount secured

All monies due or to become due from each obligor to the finance parties 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) 14 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)