Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HEATHCOTE & IVORY LIMITED

Company number 03749171

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

Debenture

Created
29 February 2012
Delivered
1 March 2012
Status
Satisfied on 6 April 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

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) 6 April 2024 View PDF for Satisfaction of a charge (MR04) (4 pages)