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CFG OPERATIONS LIMITED

Company number 04695991

Debenture

Created
10 September 2012
Delivered
12 September 2012
Status
Satisfied on 19 May 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldemore Bank PLC

Amount secured

All monies due or to become due from 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, intellectual property, insurance policies, book debts, uncalled capital, buildings, fixtures, all fixed plant and 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) 19 May 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)