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EXTRAHOLD LIMITED

Company number 07035579

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

Debenture

Created
13 January 2012
Delivered
20 January 2012
Status
Satisfied on 23 May 2015
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 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 (for details of properties charged please refer to form MG01) 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) 23 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 12 March 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)
All of the property or undertaking has been released from the charge (MR05) 24 February 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)