Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DAVIS CASH & COMPANY LIMITED

Company number 00207032

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
18 April 1996
Delivered
29 April 1996
Status
Satisfied on 17 October 2019
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or flair lighting limited to the chargee on any account whatsoever

Short particulars

Including trade fixtures. 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)
Satisfaction of a charge (MR04) 17 October 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)