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LANCASTER PARTNERSHIP LIMITED

Company number 04315125

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  1. Charges
  2. Debenture

Debenture

Created
30 January 2003
Delivered
6 February 2003
Status
Satisfied on 19 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Lender)

Amount secured

All monies due or to become due from the company (the borrower) to the chargee (and/or to the hedging counterparty) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land k/a 11 lancaster mews london t/n 361676 f/h land k/a 19 and 20 lancaster gate london t/n 395450 f/h land k/a 21 lancaster gate london t/n 121509. 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) 19 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)