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SANTIA WATER SERVICES LTD

Company number 01122783

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
12 April 1978
Delivered
19 April 1978
Status
Satisfied on 11 October 2007
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee on any account whatsoever.

Short particulars

Fixed & floating charge over the undertaking and all property and assets prsent and future including goodwill book debts uncalled capital with all buildings, fixtures, fixed plant & 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) 11 October 2007 Image unavailable