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FINLAY BEVERAGES LIMITED

Company number 00047601

Debenture

Created
4 November 2011
Delivered
18 November 2011
Status
Satisfied on 11 December 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Rbs Invoice Finance Limited (Security Agent)

Amount secured

All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties (or any of them) 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) 11 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)