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FERO HOLDINGS LIMITED

Company number 07999702

Composite guarantee & debenture

Created
26 April 2012
Delivered
4 May 2012
Status
Satisfied on 25 July 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Development Capital (Holdings) Limited (as Security Trustee)

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 25 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)