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WARBURTONS LIMITED

Company number 00178711

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

Debenture

Created
29 April 2008
Delivered
8 May 2008
Status
Satisfied on 1 March 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The Security Trustee)

Amount secured

All monies due or to become due from each obligor to the chargee or any of the other secured parties 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)
Statement of satisfaction of a charge in full or part (MG02) 1 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 15 February 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (20 pages)