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ROCK LILY LIMITED

Company number 03432241

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

Debenture

Created
7 May 2010
Delivered
8 May 2010
Status
Satisfied on 8 August 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee

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) 8 August 2014 View PDF for Satisfaction of a charge (MR04) (1 page)