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REALIS ESTATES LIMITED

Company number 05969652

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 March 2013
Delivered
13 March 2013
Status
Satisfied on 14 January 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

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) 14 January 2016 View PDF for Satisfaction of a charge (MR04) (1 page)