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LYLECRAFT LIMITED

Company number 06031153

Debenture

Created
20 December 2007
Delivered
8 January 2008
Status
Satisfied on 8 April 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC, as Agent and Trustee for Itself and on Behalf of Each of the Financeparties

Amount secured

All monies due or to become due from the company to the finance parties 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)
Satisfaction of a charge (MR04) 8 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)