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NEPTUNE WHARF LTD.

Company number 05310591

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

Debenture

Created
13 June 2008
Delivered
1 July 2008
Status
Satisfied on 22 June 2020
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Ulster Bank Limited and Ulster Bank Ireland Limited

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, 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) 22 June 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 28 November 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)