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FAVERSHAM HOUSE LIMITED

Company number 00692570

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
8 December 2010
Delivered
15 December 2010
Status
Satisfied on 3 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Matrix Private Equity Partners LLP

Amount secured

All monies due or to become due from the parent 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)
Satisfaction of a charge (MR04) 3 December 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 10 April 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 10 April 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 12 May 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)