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THE FACTORY SHOP GROUP LIMITED

Company number 04675912

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

Debenture

Created
12 December 2007
Delivered
21 December 2007
Status
Satisfied on 6 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from each of the obligors or any of them to the beneficiaries (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 uncalled capital book debts shares 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) 6 May 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)