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BAMMAS LLP

Company number OC340140

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
3 November 2009
Delivered
4 November 2009
Status
Satisfied on 30 October 2024
Transaction Filed
Registration of a charge (LLMG01)

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 under the terms of the aforementioned instrument creating or evidencing the charge

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.

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) 30 October 2024 View PDF for Satisfaction of a charge (LLMR04) (1 page)
Part of the property or undertaking no longer forms part of the charge (LLMR05) 19 May 2022 View PDF for Part of the property or undertaking no longer forms part of the charge (LLMR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (LLMR05) 16 January 2018 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (LLMR05) (2 pages)