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FOUNTAINS LIMITED

Company number 02391409

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  1. Charges
  2. A security agreement

A security agreement

Created
26 November 2009
Delivered
1 December 2009
Status
Satisfied on 11 March 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each obligor to any note hedging party 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) 11 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)