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SUTURAL (PROPERTIES) LIMITED

Company number 01216559

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  1. Charges
  2. Debenture

Debenture

Created
21 December 2009
Delivered
23 December 2009
Status
Satisfied on 8 December 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)

Amount secured

All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) 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 uncalled capital, buildings and fixtures, 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)
Statement of satisfaction of a charge in full or part (MG02) 8 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)