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CATERWAY CASH AND CARRY LIMITED

Company number 01037609

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  1. Charges
  2. Debenture

Debenture

Created
15 June 2007
Delivered
4 July 2007
Status
Satisfied on 27 October 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance & Leicester 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 property and assets and rights of the company present and future and assignment of the benefits of the company.

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)
Satisfaction of a charge (MR04) 27 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)