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SANTON RETAIL LIMITED

Company number 03575203

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
11 September 2008
Delivered
19 September 2008
Status
Satisfied on 6 January 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Amount secured

All monies due or to become due from the company to any secured party 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)
Statement of satisfaction of a charge in full or part (MG02) 6 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 31 March 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)
10 October 2008 Image unavailable