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ARK UTILITIES LIMITED

Company number 05481411

Debenture

Created
18 June 2010
Delivered
25 June 2010
Status
Satisfied on 7 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries 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) 7 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)