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CASSEL PROPERTIES LIMITED

Company number 02906143

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  1. Charges
  2. Debenture

Debenture

Created
18 June 1997
Delivered
23 June 1997
Status
Satisfied on 11 April 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generaleas Agent for the Banks (As Defined)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility letter dated 6 december 1996 in respect of loan facility of up to £7,100,000 and this charge

Short particulars

The f/h land at barclay house,stockton upon tees.t/no.CE137161 and land at millshaw,leeds.t/no.WYK582753. 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.

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) 11 April 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 4 December 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 8 May 1998 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 8 May 1998 Image unavailable