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BOLLINWATER ESTATES LLP

Company number OC324472

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  1. Charges
  2. Mezzanine debenture

Mezzanine debenture

Created
9 December 2010
Delivered
16 December 2010
Status
Satisfied on 20 March 2015
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Amount secured

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

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 (LLMR04) 20 March 2015 View PDF for Satisfaction of a charge (LLMR04) (4 pages)