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BPS FACILITIES LIMITED

Company number 07355396

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

Debenture

Created
30 January 2013
Delivered
31 January 2013
Status
Satisfied on 24 July 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 24 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)