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ARCHANT SOMERSET LIMITED

Company number 04258171

Debenture

Created
4 December 2009
Delivered
12 December 2009
Status
Satisfied on 29 July 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Archant Pension and Life Assurance Scheme Trustee Limited (As “Security Agent”)

Amount secured

All monies due or to become due from each company to the chargee 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)
Satisfaction of a charge (MR04) 29 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)