Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

FIRSTPORT HMF LIMITED

Company number 06776392

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

Debenture

Created
11 May 2009
Delivered
19 May 2009
Status
Satisfied on 19 April 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC Acting as Agent and Trustee for Itself and on Behalf of Each of the Finance Parties (Security Trustee)

Amount secured

All monies due or to become due from the company to the finance 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.

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) 19 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)