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DONALD COOK'S LIMITED

Company number 00142396

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
13 February 1992
Delivered
2 March 1992
Status
Satisfied on 19 November 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC(As Security Trustee)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under any of the covenants,undertakings and agreements (as defined in the debenture)

Short particulars

See doc ref M144 for full details. 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) 19 November 2003 Image unavailable