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HEART OF THE CITY LIMITED

Company number 03758726

Debenture

Created
26 November 2003
Delivered
2 December 2003
Status
Satisfied on 5 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Trustee for the Secured Parties)

Amount secured

All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 5 August 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)