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TREFOREST PROPERTY COMPANY LIMITED

Company number 06496921

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  1. Charges
  2. Debenture

Debenture

Created
28 January 2013
Delivered
15 February 2013
Status
Satisfied on 7 October 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company 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 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) 7 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)