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REPROGRAPHIC MATERIALS (SOUTHERN) LIMITED

Company number 01221219

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
24 January 1995
Delivered
6 February 1995
Status
Satisfied on 11 December 1997
Transaction Filed
Registration of a charge (395)
    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 the other companies named therein 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)
Statement of satisfaction of a charge in full or part (403a) 11 December 1997 Image unavailable