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BRUNTWOOD FIRST PROPERTIES LIMITED

Company number 03156768

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  1. Charges
  2. Debenture

Debenture

Created
20 September 1996
Delivered
30 September 1996
Status
Satisfied on 6 July 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)

Amount secured

All monies liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a credit agreement dated 20/9/96 and the finance documents (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) 6 July 2006 Image unavailable