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W.B. BAWN AND CO. LIMITED

Company number 00094424

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  1. Charges
  2. Debenture

Debenture

Created
15 February 1999
Delivered
8 March 1999
Status
Satisfied on 15 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • David Geoffrey,Green David Collison Clare Green and Gerald Brown (As Trustees of the D G Greendiscretionary Settlement) Alison Kelly and Eleanor Standen

Amount secured

All present and future indebtedness of the company to the chargees on any account whatsoever under the guarantee and the variable rate secured loan notes 2002

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. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 15 January 2004 Image unavailable