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NEPTUNE WHARF LTD.

Company number 05310591

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
22 November 2012
Delivered
5 December 2012
Status
Satisfied on 22 June 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Amount secured

All monies due or to become due from the company to the chargee and/or any secured party on any account whatsoever

Short particulars

F/H property k/a bow depot, wyke road, london t/no:EGL288862, 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) (2 pages)
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)