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QPR HOLDINGS LIMITED

Company number 03197756

Debenture

Created
26 January 2000
Delivered
9 February 2000
Status
Satisfied on 3 April 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever , pursuant to the loan agreements dated 21 january 2000 and 4 february 1999 and the overdraft facility letter dated 21 january 2000.

Short particulars

(Including trade fixtures). 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) 3 April 2001 Image unavailable