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THESTORE LIMITED

Company number 04919381

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

Debenture

Created
27 May 2009
Delivered
17 June 2009
Status
Satisfied on 18 December 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee 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.

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) 18 December 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 5 August 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)