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WESTERLEIGH GROUP HOLDINGS LIMITED

Company number 06366198

Debenture

Created
11 January 2012
Delivered
17 January 2012
Status
Satisfied on 3 April 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any of the other secured parties 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)
Statement of satisfaction of a charge in full or part (MG02) 3 April 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)