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HEATH FARM LIMITED

Company number 02582284

Confirmatory debenture relating to a debenture dated 18 january 2010

Created
8 August 2011
Delivered
12 August 2011
Status
Satisfied on 5 September 2014
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 each present or future member of the group to the chargee and/or the other secured parties (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) 5 September 2014 View PDF for Satisfaction of a charge (MR04) (12 pages)