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UNDERLEY FURNISHINGS LIMITED

Company number 03232146

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

Debenture

Created
25 February 2009
Delivered
26 February 2009
Status
Satisfied on 10 December 2020
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.
Contains negative pledge.

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) 10 December 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
Particulars of an instrument of alteration to a charge (MR07) 6 June 2015 View PDF for Particulars of an instrument of alteration to a charge (MR07) (16 pages)