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DFS FURNITURE HOLDINGS PLC

Company number 07218977

Group debenture

Created
17 April 2010
Delivered
22 April 2010
Status
Satisfied on 25 November 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Agent")

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured 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, 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)
Statement of satisfaction of a charge in full or part (MG02) 25 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)