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WILLOWBROOK HEALTHCARE DEVELOPMENTS LIMITED

Company number 06655174

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

Debenture

Created
27 October 2008
Delivered
10 November 2008
Status
Satisfied on 6 July 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Graphite Capital Management LLP (The "Trustee")

Amount secured

All monies due or to become due from any charging company to the chargee or the security beneficiaries (or any of them) 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)
Satisfaction of a charge (MR04) 6 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement of satisfaction of a charge in full or part (MG02) 17 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 28 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)