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GB TAXFREE LIMITED

Company number 06151965

Debenture

Created
29 November 2011
Delivered
30 November 2011
Status
Satisfied on 14 September 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee (Security Holder) 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 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) 14 September 2020 View PDF for Satisfaction of a charge (MR04) (1 page)