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ISLESTONE LIMITED

Company number 06964945

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

Debenture

Created
10 October 2012
Delivered
23 October 2012
Status
Satisfied on 12 May 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (As Security Trustee for Each Group Member)

Amount secured

All monies due or to become due from the company to the group (or any group member) on any account whatsoever

Short particulars

Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.

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) 12 May 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)