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JOHN ROBERTS HOLDINGS LIMITED

Company number 03225236

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

Debenture

Created
26 March 2002
Delivered
6 April 2002
Status
Satisfied on 12 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Investments PLC as Security Trustee for Itself and as Trustee for the Investors

Amount secured

All monies due or to become due from the company to the chargee or any of the investors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 12 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)