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NEPTUNE PFI RUTHIN LIMITED

Company number 03926335

Debenture

Created
3 October 2002
Delivered
10 October 2002
Status
Satisfied on 8 October 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (Security Trustee)

Amount secured

All monies due or to become due from the company to any of the secured beneficiaries 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)
Satisfaction of a charge (MR04) 8 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)