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BIBBY FACTORS BOREHAMWOOD LIMITED

Company number 00388715

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  1. Charges
  2. Debenture

Debenture

Created
20 December 2002
Delivered
3 January 2003
Status
Satisfied on 3 November 2015
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 the company to the chargee 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.

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) 3 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)