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FIRST STEPS (STONEHOUSE FARM) LIMITED

Company number 07288525

Debenture

Created
23 May 2012
Delivered
24 May 2012
Status
Satisfied on 4 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee 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) 4 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)