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B & N ASSOCIATES LIMITED

Company number 01150390

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  1. Charges
  2. Deed of admission to composite guarantee and debenture…

Deed of admission to composite guarantee and debenture dated 7TH april 1997 as supplemented by deeds of admission dated 11TH august 1998, 18TH march 1999, 30TH september 1999, 24TH december 1999 and 22ND september 2000

Created
28 February 2001
Delivered
13 March 2001
Status
Satisfied on 2 July 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Simon Group PLC

Amount secured

All monies and liabilities at any time due owing or incurred by the company to the chargee

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 of satisfaction of a charge in full or part (403a) 2 July 2003 Image unavailable