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BRISTOL STREET FOURTH INVESTMENTS LIMITED

Company number 00522856

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
27 March 2007
Delivered
4 April 2007
Status
Satisfied on 16 March 2017
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 beneficiaries (or any of them) 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)
Satisfaction of a charge (MR04) 16 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)