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BALLEROY (MONTPELIER SQUARE) LIMITED

Company number 07832707

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  1. Charges
  2. Debenture

Debenture

Created
20 January 2012
Delivered
27 January 2012
Status
Satisfied on 5 July 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investec Bank (Channel Islands) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

3 montpelier square london t/no 402201 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) 5 July 2016 View PDF for Satisfaction of a charge (MR04) (5 pages)