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CAMBIAN HERITAGE II LIMITED

Company number 03898254

Debenture

Created
28 September 2005
Delivered
14 October 2005
Status
Satisfied on 15 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 Security Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company formerly known as heritage group limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H grateley house grateley andover hampshire t/no HP602678, f/h college cottage grateley andover t/no HP391002 and f/h hill house school poe hill boldre lymington hampshire t/no HP174934 all licences all plant and machinery the benefit of all contracts the goodwill the insuarances floating charge all its assets and undertakings. 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) 15 August 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)