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DILLONS STORES LIMITED

Company number 03498958

Follow this company File for this company
  1. Charges
  2. Debenture accession deed

Debenture accession deed

Created
17 October 2005
Delivered
21 October 2005
Status
Satisfied on 21 March 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Amount secured

All monies due or to become due from the company to the security beneficiaries (or any of them) 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 (MG02) 21 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)