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WORCESTERSHIRE BUILDING SUPPLIES LTD

Company number 01095798

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 March 1999
Delivered
1 April 1999
Status
Satisfied on 13 August 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland 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)
Satisfaction of a charge (MR04) 13 August 2024 View PDF for Satisfaction of a charge (MR04) (1 page)