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TREVELYAN HOUSE NOMINEE 2 LIMITED

Company number 04350734

Debenture

Created
20 April 2011
Delivered
3 May 2011
Status
Satisfied on 2 September 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (Security Agent)

Amount secured

All monies due or to become due from the obligors (or any of them) to the finnace 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) 2 September 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)