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WORTHINGTON GROUP PLC

Company number 00527186

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

Debenture

Created
20 August 2002
Delivered
28 August 2002
Status
Satisfied on 11 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

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

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) 11 June 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 21 December 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)