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LOCARIA LIMITED

Company number 07727766

Deed of accession and charge

Created
18 June 2012
Delivered
4 July 2012
Status
Satisfied on 16 November 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever

Short particulars

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) 16 November 2016 View PDF for Satisfaction of a charge (MR04) (1 page)