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SPENCER HOLDINGS LIMITED

Company number 01204931

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  1. Charges
  2. Debenture

Debenture

Created
10 June 2011
Delivered
23 June 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from the companies (including the charging company) to all or any of the beneficiaries 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 that part or the whole of the property charged has been released (MG04) 24 December 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)