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HEATHCOTES CARE LIMITED

Company number 05232834

Debenture

Created
9 May 2011
Delivered
13 May 2011
Status
Satisfied on 10 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC ("the Lender")

Amount secured

All monies due or to become due from the company to the group members (or any of them) 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, book debts, uncalled capital, buildings, fixtures, fixed plant & 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) 10 June 2015 View PDF for Satisfaction of a charge (MR04) (1 page)