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ROVERBOURNE (BATTLE HILL) LIMITED

Company number 06234504

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

Debenture

Created
31 May 2011
Delivered
2 June 2011
Status
Satisfied on 1 July 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Each of Santander UK PLC and Its Subsidiaries for the Time Being

Amount secured

All monies due or to become due from the company to the chargee 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, uncalled capital and rental income 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) 1 July 2016 View PDF for Satisfaction of a charge (MR04) (1 page)