Advanced company searchLink opens in new window

BRISTOL TOGETHER COMMUNITY INTEREST COMPANY

Company number 07553793

Debenture

Created
17 August 2011
Delivered
27 August 2011
Status
Satisfied on 17 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Andrew Street in His Capacity as Security Trustee

Amount secured

All monies due or to become due from the company to the each of the chargee and the trustees of esmee fairbairn foundation 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) 17 February 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
Particulars of an instrument of alteration to a charge (MR07) 23 March 2017 View PDF for Particulars of an instrument of alteration to a charge (MR07) (13 pages)