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GXO LOGISTICS DRINKFLOW HOLDINGS LIMITED

Company number 05786141

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
3 July 2006
Delivered
7 July 2006
Status
Satisfied on 10 August 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document 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) 10 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 5 December 2007 Image unavailable