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FOUR SEASONS (NO 7) LIMITED

Company number NI058463

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
10 August 2012
Delivered
22 August 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee 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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 20 January 2024 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 21 July 2022 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)