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CHILTERN HILLS MINERAL WATER LIMITED

Company number 00975699

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Filter charges

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
7 May 1999
Delivered
18 May 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Further guarantee & debenture

Satisfy charge Further guarantee & debenture on the Companies House WebFiling service

Created
6 June 1978
Delivered
21 June 1978
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

Satisfy charge Further guarantee & debenture on the Companies House WebFiling service

Created
31 August 1976
Delivered
17 September 1976
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property, undertaking and assets charged by the…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 November 1974
Delivered
5 December 1974
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on. Undertaking and all property…