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FRUK HOLDINGS NO.1 LIMITED

Company number 05094900

Follow this company File for this company
  1. Charges
  2. Mezzanine security agreement

Mezzanine security agreement

Created
10 May 2005
Delivered
24 May 2005
Status
Satisfied on 12 January 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Tokyo-Mitsubishi, LTD

Amount secured

All monies due or to become due from each obligor to any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H land at cefn croes ceredigion t/nos CYM167208 and CYM167214. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts 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) 12 January 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)