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NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

Company number 06020738

Debenture

Created
28 March 2013
Delivered
11 April 2013
Status
Satisfied on 25 July 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent

Amount secured

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) 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) 25 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)