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WATERSTONE GLASSWARE LIMITED

Company number 00388023

Debenture

Created
28 March 1995
Delivered
1 April 1995
Status
Satisfied on 14 May 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC,

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge over the freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein , the goodwill and the uncalled capital of the company both present and future; the bookdebts and other debts due or owing to the company both present and future. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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) 14 May 1998 Image unavailable