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AGL REALISATIONS LIMITED

Company number 00237511

Debenture

Created
21 March 2003
Delivered
2 April 2003
Status
Satisfied on 3 April 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bradford & Bingley PLC

Amount secured

All present and future obligations due or to become due from the borrower to the chargee as security trustee for the finance parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 3 April 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 18 January 2005 Image unavailable