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DELTA ROAD ST HELENS LLP

Company number OC306331

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  1. Charges
  2. Debenture

Debenture

Created
29 January 2004
Delivered
7 February 2004
Status
Satisfied on 28 April 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Excel Securities PLC

Amount secured

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

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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 (LLMG02) 28 April 2012 View PDF for Statement of satisfaction of a charge in full or part (LLMG02) (3 pages)
Statement that part or the whole of the property charged has been released (LLMG04) 9 March 2011 View PDF for Statement that part or the whole of the property charged has been released (LLMG04) (3 pages)