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FRESHNEY PLACE (NO.2) LIMITED

Company number 04122783

Debenture

Created
5 June 2009
Delivered
8 June 2009
Status
Satisfied on 20 January 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Finance Parties (As Security Agent for the Finance Parties)

Amount secured

All monies due or to become due from each company to the finance parties (or any of them) 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, uncalled capital, buildings, fixtures, fixed 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)
Satisfaction of a charge (MR04) 20 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)