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MODREC HOLDINGS LIMITED

Company number 06310475

Guarantee fixed & floating charge

Created
5 July 2011
Delivered
13 July 2011
Status
Partially satisfied
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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.

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 in part (MR04) 29 January 2023 View PDF for Satisfaction of a charge in part (MR04) (1 page)