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WERNETH RING MILLS LIMITED(THE)

Company number 00008985

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

Debenture

Created
23 August 2001
Delivered
28 August 2001
Status
Satisfied on 5 February 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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)
Statement of satisfaction of a charge in full or part (403a) 5 February 2008 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 8 October 2003 Image unavailable