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BSDL (FIRE STATION) LIMITED

Company number 08327933

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  1. Charges
  2. Debenture

Debenture

Created
27 February 2013
Delivered
2 March 2013
Status
Satisfied on 19 September 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Woking Borough Council (As Security Agent and Trustee)

Amount secured

All monies due or to become due from the company to any original lender or any bank, financial institution, trust, fund or other entity 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.
Contains negative pledge.

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) 19 September 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 11 May 2017 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
Particulars of an instrument of alteration to a charge (MR07) 12 August 2015 View PDF for Particulars of an instrument of alteration to a charge (MR07) (27 pages)