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FOSTERS DISTRIBUTORS LIMITED

Company number 07363563

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  1. Charges
  2. Debenture

Debenture

Created
12 January 2012
Delivered
13 January 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

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.
Contains negative pledge.

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)
Particulars of an instrument of alteration to a charge (MR07) 11 April 2015 View PDF for Particulars of an instrument of alteration to a charge (MR07) (19 pages)