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CITISTEAD LIMITED

Company number 04735470

Debenture

Created
13 June 2008
Delivered
3 July 2008
Status
Satisfied on 11 October 2008
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Amount secured

All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image 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 (403a) 11 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)