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SOVEREIGN REVERSIONS LIMITED

Company number 02696924

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

Debenture

Created
25 July 2011
Delivered
29 July 2011
Status
Satisfied on 30 January 2018
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 the chargors to the finance parties 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) 30 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 9 May 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 19 April 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 22 January 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 22 January 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 December 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 December 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 December 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 December 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 December 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 June 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 May 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 May 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 15 April 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 15 April 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 March 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 March 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 February 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 February 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 19 January 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 22 December 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 31 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 24 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 10 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 2 August 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 14 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 14 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 16 June 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 18 May 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 7 April 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 April 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 29 March 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 10 March 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 8 March 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 7 January 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 22 December 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 20 December 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 November 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 3 November 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 7 October 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 7 October 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)