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CREST NICHOLSON (BATH) HOLDINGS LIMITED

Company number 05235961

Fixed & floating charge

Created
24 March 2009
Delivered
2 April 2009
Status
Satisfied on 2 February 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Security Agent for the Finance 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, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) 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) 2 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 28 September 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (16 pages)