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25 ST PAULS WAY LIMITED

Company number 08004186

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  1. Charges
  2. Debenture

Debenture

Created
4 July 2012
Delivered
11 July 2012
Status
Satisfied on 22 May 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Mizrahi Tefahot Bank LTD

Amount secured

All monies due or to become due from the company to the chargee

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) 22 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)