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HOME & CAPITAL TRUSTEE COMPANY LIMITED

Company number 01022327

Debenture

Created
25 July 2011
Delivered
29 July 2011
Status
Satisfied on 8 June 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from the chargors to the finance 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)
Satisfaction of a charge (MR04) 8 June 2022 View PDF for Satisfaction of a charge (MR04) (1 page)