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THE CHEESE COMPANY LIMITED

Company number 02670609

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
29 October 2010
Delivered
11 November 2010
Status
Satisfied on 9 October 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC ("the Security Agent" as Agent and Trustee for the Secured Parties)

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image 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) 9 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)