All monies due or to become due from the company to the chargee (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
| 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 May 2014 | View PDF for Satisfaction of a charge (MR04) (4 pages) |
| Part of the property or undertaking has been released and no longer forms part of the charge (MR05) | 4 April 2014 | View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages) |
| Satisfaction of a charge in part (MR04) | 4 April 2014 | View PDF for Satisfaction of a charge in part (MR04) (1 page) |