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FIRST RETAIL UK LIMITED

Company number 04078369

Composite guarantee and debenture

Created
15 January 2010
Delivered
21 January 2010
Status
Satisfied on 31 July 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Octopus Capital for Enterprise Fund L.P.

Amount secured

All monies due or to become due from any member of the group to the chargee 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.

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) 31 July 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)