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TWO RIVERS HOUSING

Company number 04263691

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

Debenture

Created
31 March 2003
Delivered
17 April 2003
Status
Satisfied on 1 August 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the finance parties or any of them 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) 1 August 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)