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Company number 01089053

Debenture between the company,lombard north central PLC,capital bank leasing 1 limited,capital bank leasing 2 limited,capital bank leasing 3 limited and capital bank leasing 4 limited (together the "lenders")

20 December 2001
21 December 2001
Satisfied on 4 November 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard North Central PLC,Capital Bank Leasing 1 Limited,Capital Bank Leasing 2 Limited,Capitalbank Leasing 3 Limited and Capital Bank LEASING4 Limited

Amount secured

All obligations due from the company to the lenders under or pursuant to the rental agreements (as defined)

Short particulars

All right,title and interest into the accounts,claims accounts,monetary claims,all as defined,and floating charge over all undertaking and assets. 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) 4 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)