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FOSROC LIMITED

Company number 04589343

Debenture

Created
22 December 2004
Delivered
5 January 2005
Status
Satisfied on 22 October 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

Amount secured

All monies due or to become due from any charging company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property k/a site at swiss lodge drive, drayton manor, tamworth, staffordshire and l/h property k/a unit 2, pitfield fairways, kiln farm, milton keynes, buckinghamshire. Fixed and floating charge over all property and assets present and future including goodwill, book debts, 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) 22 October 2022 View PDF for Satisfaction of a charge (MR04) (8 pages)
Part of the property or undertaking has been released from the charge (MR05) 24 January 2020 View PDF for Part of the property or undertaking has been released from the charge (MR05) (14 pages)