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KEDLESTON GROUP LIMITED

Company number 08176758

Debenture

Created
10 September 2012
Delivered
15 September 2012
Status
Satisfied on 6 June 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries 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) 6 June 2018 View PDF for Satisfaction of a charge (MR04) (1 page)