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HENLEY WATER LIMITED

Company number 02865863

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
17 February 2011
Delivered
23 February 2011
Status
Satisfied on 21 July 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Amount secured

All monies due or to become due from any member of the group and each debtor to any secured 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, 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) 21 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)