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TERRAFIRMA ROADWAYS LIMITED

Company number 03328962

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
27 July 2012
Delivered
30 July 2012
Status
Satisfied on 5 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

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.

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) 5 April 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)