Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

01119794 LIMITED

Company number 01119794

Follow this company File for this company
  1. Charges
  2. Single debenture

Single debenture

Created
19 December 1986
Delivered
6 January 1987
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the principal deed dated 8/3/85

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 that part or whole of property from a floating charge has been released (403b) 28 November 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 4 September 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 10 May 2001 Image unavailable