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CHELSFIELD PARTICIPATIONS LIMITED

Company number 02271790

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  1. Charges
  2. Floating charge

Floating charge

Created
31 October 1994
Delivered
4 November 1994
Status
Satisfied on 30 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC,

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever but excluding all moneys and liabilities under or in respect of a £60,000,000 term loan made available by lloyds bank PLC to chelsfield (UK) PLC under a loan agreement dated 10TH march 1992 and amended on 7TH december 1993 and as further amended from time to time

Short particulars

The whole of the company's undertaking ,property and assets whatsoever and wheresoever both present and future including any uncalled capital and future calls.

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 (403a) 30 September 2004 Image unavailable