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HICKSON SUPPLIES LIMITED

Company number 00760216

Guarantee and debenture

Created
11 May 1996
Delivered
24 May 1996
Status
Satisfied on 4 May 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Trustee for Lenders (As Defined)

Amount secured

All monies and liabilities due or to become due from the company to the chargees under ther terms of a medium term agreement the finance documents (as defined) and this 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)
Statement of satisfaction of a charge in full or part (403a) 4 May 2001 Image unavailable