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H RETAIL REALISATIONS LIMITED

Company number 08380689

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  1. Charges
  2. Debenture

Debenture

Created
5 April 2013
Delivered
12 April 2013
Status
Partially satisfied
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • 1846 Security Trustee Limited

Amount secured

All monies due or to become due from the company to the lender or 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)
All of the property or undertaking has been released from the charge (MR05) 2 May 2019 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
Satisfaction of a charge in part (MR04) 11 February 2019 View PDF for Satisfaction of a charge in part (MR04) (1 page)