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FERO HOLDINGS LIMITED

Company number 07999702

Debenture

Created
6 April 2012
Delivered
19 April 2012
Status
Satisfied on 4 January 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Agent")

Amount secured

All monies due or to become due from the charging companies to the secured parties 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) 4 January 2021 View PDF for Satisfaction of a charge (MR04) (1 page)