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FRIARY INTERMEDIATE LIMITED

Company number 04404202

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
3 September 2010
Delivered
11 September 2010
Status
Satisfied on 26 May 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Each Bank Group Member

Amount secured

All monies due or to become due from any member of the group to the chargee or any bank group member 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)
Statement of satisfaction of a charge in full or part (MG02) 26 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)