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BACHE TREHARNE LLP

Company number OC306373

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  1. Charges
  2. Debenture deed

Debenture deed

Created
18 February 2004
Delivered
24 February 2004
Status
Satisfied on 4 April 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

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) 4 April 2012 View PDF for Statement of satisfaction of a charge in full or part (LLMG02) (3 pages)