Advanced company searchLink opens in new window

HERBERT T. FORREST LIMITED

Company number 01060906

Debenture

Created
16 September 2011
Delivered
22 September 2011
Status
Satisfied on 19 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Amount secured

All monies due or to become due from the company to the senior creditors (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) 19 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)