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HOLSTOCK LIMITED

Company number 05349386

Debenture

Created
26 March 2013
Delivered
5 April 2013
Status
Satisfied on 6 September 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon (As Security Agent for the Finance Parties)

Amount secured

All monies due or to become due from each chargor to all or any of the finance parties 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) 6 September 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)