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COLERIDGE (NO. 35) LIMITED

Company number 05282899

Debenture

Created
22 March 2012
Delivered
30 March 2012
Status
Satisfied on 19 December 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (As Security Agent)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Herschel industrial estate 22 24 24A and 26 church street and berkshire house 56 herschel street t/no BK187717 28 30 and 32 church street slough t/no BK204125 berkshire house 56 herschel street slough t/no BK212147 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 further details of the properties charged please refer to the from MG01) 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) 19 December 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)