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PORTIUM DOORS LIMITED

Company number 08045601

Debenture

Created
30 April 2012
Delivered
5 May 2012
Status
Satisfied on 20 May 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Capita Trust Company Limited (Security Trustee)

Amount secured

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) 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 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) 20 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)