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ARORA HEATHROW HOLDINGS LIMITED

Company number 06828479

Debenture

Created
8 March 2012
Delivered
15 March 2012
Status
Satisfied on 24 March 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from each obligor and security provider 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) 24 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)