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WALTER LILLY & CO. LIMITED

Company number 00352437

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

Guarantee and debenture

Created
23 January 1992
Delivered
3 February 1992
Status
Satisfied on 14 January 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees as defined in the guarantee and debenture

Short particulars

See form 395 ref M182. 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 (MG02) 14 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)