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WILLIAM RANSOM & SON HOLDINGS PLC

Company number 07465546

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
2 March 2011
Delivered
14 March 2011
Status
Satisfied on 24 February 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Pnc Financial Services UK Limited

Amount secured

All monies due or to become due from any member of the group 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, 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)
Statement of satisfaction of a charge in full or part (MG02) 24 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 6 July 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)