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LORRFORD (EUROSPAN) LIMITED

Company number 01201380

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
10 February 2003
Delivered
17 February 2003
Status
Satisfied on 10 January 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and R.S.W. management limited 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. See the mortgage charge document for full details.

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) 10 January 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 3 January 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (3 pages)