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HARROGATE ESTATES LIMITED

Company number 02420426

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  1. Charges
  2. Trust debenture

Trust debenture

Created
1 October 1993
Delivered
15 October 1993
Status
Satisfied on 14 January 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank Plcas Agent and Trustee for Itself or the Banks Orany of Them (As Defined)

Amount secured

All monies due or to become due from midland bank PLC as agent and trustee for itself and the banks or any of them (as defined)

Short particulars

Flat 27 chartwell house t/n bgl 3454 and various other properties and title numbers and proceeds of sale thereof. 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) 14 January 1995 Image unavailable