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ROCK-STORE LIMITED

Company number 07288539

Debenture

Created
13 July 2010
Delivered
14 July 2010
Status
Satisfied on 1 July 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee 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) 1 July 2016 View PDF for Satisfaction of a charge (MR04) (10 pages)