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CLIFTON HOUSE ACQUISITION LIMITED

Company number 04174909

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  1. Charges
  2. Debenture

Debenture

Created
16 March 2001
Delivered
31 March 2001
Status
Satisfied on 11 January 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the market purchase facility letter (as defined) and/or the debenture

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.

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) 11 January 2007 Image unavailable