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CALA PROPERTIES (BANBURY) LIMITED

Company number 04812196

Debenture

Created
29 June 2010
Delivered
7 July 2010
Status
Satisfied on 1 May 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC ( the “Security Trustee”)

Amount secured

All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, 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)
Satisfaction of a charge (MR04) 1 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)