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TREGARTHEN'S (ST MARY'S) LIMITED

Company number 09457515

Follow this company File for this company
  1. Charges
  2. Charge code 0945 7515 0004

Charge code 0945 7515 0004

Created
1 June 2018
Delivered
4 June 2018
Status
Satisfied on 11 August 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future. For further details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 11 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)