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BEDFORDSHIRE PARKS LLP

Company number OC320600

Debenture

Created
1 August 2007
Delivered
10 August 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Capita Trust Company Limited (The Security Trustee)

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of property charged please R. 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 that part or whole of property from a floating charge has been released (LLP403b) 1 May 2009 View PDF for Statement that part or whole of property from a floating charge has been released (LLP403b) (1 page)