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CAPTIVE CLOSURES LLP

Company number OC325220

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  1. Charges
  2. Debenture

Debenture

Created
4 June 2007
Delivered
13 June 2007
Status
Satisfied on 8 February 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures 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 (LLMR04) 8 February 2017 View PDF for Satisfaction of a charge (LLMR04) (1 page)