Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

COLCHESTER MACHINE TOOL SOLUTIONS LTD

Company number 00144979

Follow this company File for this company
  1. Charges
  2. All assets debenture

All assets debenture

Created
4 August 2011
Delivered
10 August 2011
Status
Satisfied on 11 October 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for the Group Members

Amount secured

All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of property charged please refer to form MG01. 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) 11 October 2016 View PDF for Satisfaction of a charge (MR04) (1 page)