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LONDON & REGIONAL (SHEFFIELD) LIMITED

Company number 02958517

Debenture

Created
29 August 2001
Delivered
10 September 2001
Status
Satisfied on 4 July 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Chase Manhattan Bank

Amount secured

All monies due or to become due from the company to the chargee pursuant to the loan agreement together with the bank's charges and commission interest and expenses (all terms as defined)

Short particulars

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)
Statement of satisfaction of a charge in full or part (403a) 4 July 2002 Image unavailable