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ST. JOHN S SQUARE CO. LIMITED

Company number 03049262

Debenture

Created
1 February 1999
Delivered
11 February 1999
Status
Satisfied on 19 July 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Meespierson N.V.,London Branch,as Agent and Trustee for the Finance Parties

Amount secured

All obligations and liabilities due or to become due from each obligor (as defined) to each finance party (as defined) under each finance document (as defined) on any account whatsoever

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) 19 July 2007 Image unavailable