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Company number 03244100

Deed of debenture

1 February 2001
13 February 2001
Satisfied on 17 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abbey National Treasury Services PLC (The "Bank")

Amount secured

All present and future obligations and liabilities, whether actual or contingent and whether owned jointly or severally or in any capacity whatsoever, the company to the chargee (including, without limitation under the finance documents and the fhl guarantee)

Short particulars

Fixed charge any f/h or l/h property plant and machinery goodwill and uncalled capital book and other debts assigns all property income relating to occupational leases all rights under the insurances and a floating charge all assets not effectively charge by way of fixed charge. 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) 17 July 2003 Image unavailable