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BANNER HOMES MIDLANDS LIMITED

Company number 01091164

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

Debenture

Created
27 October 2011
Delivered
29 October 2011
Status
Satisfied on 22 December 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Each Member of the Group

Amount secured

All monies due or to become due from the company to the group (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)
Statement of satisfaction of a charge in full or part (MG02) 22 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)