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CALA PROPERTIES (BANBURY) LIMITED

Company number 04812196

Debenture

Created
21 August 2003
Delivered
28 August 2003
Status
Satisfied on 15 July 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 to the chargee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h and l/h property (including the f/h land known as marley industrial estate, southam road, banbury t/no ON34330). 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)
Satisfaction of a charge (MR04) 15 July 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)