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HFL REALISATIONS LIMITED

Company number SC021928

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  1. Charges
  2. Debenture

Debenture

Created
31 May 2011
Delivered
17 June 2011
Status
Satisfied on 17 August 2015
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

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.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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) 17 August 2015 View PDF for Satisfaction of a charge (MR04) (1 page)