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00394496 LIMITED

Company number 00394496

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  1. Charges
  2. Floating charge debenture

Floating charge debenture

Created
21 September 1990
Delivered
8 October 1990
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bank of America National Trust and Savings Association

Amount secured

All monies due or to become due from the company to the chargee under a counter indemnity dated 21/9/90 and all other monies due or to become due from lilley PLC under the terms of the charge.

Short particulars

Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.

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)
Notice of ceasing to act as a receiver or manager (405 (2)) 11 February 1999 Image unavailable