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WILLIAM HARGREAVES LIMITED

Company number 00383421

Debenture

Created
3 July 2006
Delivered
6 July 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to the beneficiaires (or any of them) 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) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)