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BARROW HEPBURN GROUP LIMITED

Company number 00170418

Debenture

Created
5 October 2005
Delivered
18 October 2005
Status
Satisfied on 13 August 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and or the finance parties and or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 13 August 2007 Image unavailable