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O&H MAYFAIR LIMITED

Company number 05233405

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  1. Charges
  2. Debenture

Debenture

Created
11 July 2005
Delivered
20 July 2005
Status
Satisfied on 2 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from the borrowers and the shareholder to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. 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 (403a) 2 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)