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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

  • Lloyds Tsb Bank PLC (As Trustee (as Defined))

Amount secured

All moneys and liabilities due or to become due to any beneficiary by the charging company on any account whatsoever and all moneys and liabilities due or to become due by any existing company, the further company or any relevant borrower to any beneficiary on any current or other account whatsoever (all terms as defined)

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