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DAY MULTIPLE SECURITIES LIMITED

Company number 01022435

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  1. Charges
  2. Debenture

Debenture

Created
20 September 1985
Delivered
24 September 1985
Status
Satisfied on 9 October 2007
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Williams & Glyn's 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 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 (403a) 9 October 2007 Image unavailable