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FARAH CHEMISTS LIMITED

Company number 03271081

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

Debenture

Created
30 June 2010
Delivered
14 September 2010
Status
Satisfied on 27 November 2014
Transaction Filed
Registration of an acquisition (MG06)
Acquisition date
31 August 2010

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Amount secured

All monies due or to become due from the company to the group or any group member 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) 27 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)