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FAVERSHAM FUNDCO LIMITED

Company number 06491240

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  1. Charges
  2. Deed of accession and charge

Deed of accession and charge

Created
6 August 2008
Delivered
12 August 2008
Status
Satisfied on 29 April 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Amount secured

All monies due or to become due from each obligor to the chargee and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Land and buildings k/a whitstable road faversham t/no K928149 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) 29 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)