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WELLESBOURNE DISTRIBUTION PARK GP LIMITED

Company number 07717091

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  1. Charges
  2. Debenture

Debenture

Created
7 September 2011
Delivered
15 September 2011
Status
Satisfied on 26 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (Lender)

Amount secured

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

Short particulars

L/H property k/a part of wellesbourne park loxley road wellesbourne warwickshire part of t/no. WK402886 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) 26 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 8 August 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (6 pages)