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THE MALVERN PROPERTY LIMITED

Company number 07475457

Follow this company File for this company
  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
11 March 2011
Delivered
16 March 2011
Status
Satisfied on 21 March 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) 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, 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)
Satisfaction of a charge (MR04) 21 March 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Particulars of an instrument of alteration to a charge (MR07) 1 July 2017 View PDF for Particulars of an instrument of alteration to a charge (MR07) (17 pages)