Advanced company searchLink opens in new window

BARWORTH FORGED PRODUCTS LIMITED

Company number 00655064

Debenture

Created
7 September 2006
Delivered
20 September 2006
Status
Satisfied on 11 February 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land and premises at johnson lane t/. 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)
Statement of satisfaction of a charge in full or part (403a) 11 February 2008 Image unavailable