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SANTON RETAIL LIMITED

Company number 03575203

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  1. Charges
  2. Debenture

Debenture

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

Persons entitled

  • Tesco Stores Limited (Tesco)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, book debts, 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)