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ST MODWEN SECURITIES LIMITED

Company number 00460301

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

Debenture

Created
19 November 2001
Delivered
29 November 2001
Status
Satisfied on 15 February 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility documents (as defined) (or any of them)

Short particulars

F/H property k/a norton park leek new road and ballerton lane stock on trent t/no: SF444452 .. 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)
Satisfaction of a charge (MR04) 15 February 2018 View PDF for Satisfaction of a charge (MR04) (6 pages)