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LISA ESTATES (EAST HORSLEY) LIMITED

Company number 06336178

Debenture

Created
21 December 2007
Delivered
29 December 2007
Status
Satisfied on 21 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC as Security Trustee

Amount secured

All monies due or to become due from the company to any of 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 (MG02) 21 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)