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TREETOPS BOLTON LIMITED

Company number 06968958

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  1. Charges
  2. Deed of debenture

Deed of debenture

Created
7 August 2009
Delivered
8 August 2009
Status
Satisfied on 7 March 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Aib Group (UK) PLC

Amount secured

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

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