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ALPHA FACILITIES MANAGEMENT LIMITED

Company number 05472405

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
31 October 2011
Delivered
10 November 2011
Status
Satisfied on 20 December 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investec Bank PLC (The Bank)

Amount secured

All monies due or to become due from each of the obligors 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, fixed plant & machinery.

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) 20 December 2018 View PDF for Satisfaction of a charge (MR04) (1 page)