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HAVENS HEAD RETAIL PARK LIMITED

Company number 07455587

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

Debenture

Created
15 April 2011
Delivered
23 April 2011
Status
Satisfied on 10 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Amount secured

All monies due or to become due from the obligors or any of them to any finance party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H k/a havenshead retail park milford haven t/no's CYM212530 and CYM215822 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) 10 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 24 April 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)