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SDG PROPERTY HOLDINGS LIMITED

Company number 04539814

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  1. Charges
  2. Debenture

Debenture

Created
20 May 2011
Delivered
26 May 2011
Status
Satisfied on 16 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary the Security Trustee

Amount secured

All monies due or to become due from each guarantor and the 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) 16 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 14 February 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 14 February 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)