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LILLESHALL BUILDING PRODUCTS LIMITED

Company number 02755769

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  1. Charges
  2. Composite guarantee and debenture (partridge third…

Composite guarantee and debenture (partridge third debenture)

Created
4 April 2001
Delivered
6 April 2001
Status
Satisfied on 28 November 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries as Defined in the Partridge Third Debenture)

Amount secured

All monies due or to become due from each group company to the chargees on any account whatsoever

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) 28 November 2006 Image unavailable