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WATERFRONT DESIGNER BATHROOMS LIMITED

Company number 01016138

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  1. Charges
  2. Debenture deed

Debenture deed

Created
21 May 2002
Delivered
24 May 2002
Status
Satisfied on 18 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb 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)
Statement of satisfaction of a charge in full or part (MG02) 18 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)