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HAFREN DYFRDWY CYFYNGEDIG

Company number 03527628

Borrower debenture

Created
19 June 2002
Delivered
27 June 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Capita Irg Trustees Limited in Its Capacity as Borrower Security Trustee Under the Borrowerstid

Amount secured

All monies due or to become due from the company to the borrower beneficiaries on any account whatsoever 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. See the mortgage charge document 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)
All of the property or undertaking has been released from the charge (MR05) 26 May 2017 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)