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QAHE (ULST) LIMITED

Company number 07397103

Debenture

Created
20 December 2012
Delivered
22 December 2012
Status
Satisfied on 16 October 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and 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) 16 October 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)