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ROBERTSON HEALTH (CHESTER LE STREET) GROUP HOLDINGS LIMITED

Company number 05934600

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

Debenture

Created
28 July 2011
Delivered
10 August 2011
Status
Satisfied on 8 September 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from each chargor to the finance parties 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 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) 8 September 2015 View PDF for Satisfaction of a charge (MR04) (1 page)