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DENNHOFER WINES LIMITED

Company number 01282028

Fixed charge supplemental to a guarantee and debenture dated 17TH october 1994 issued by the company

Created
29 November 1995
Delivered
5 December 1995
Status
Satisfied on 20 November 2009
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 to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture

Short particulars

Fixed charge over all rights,title and interest in or arising out of a factoring,invoice discounting dated 2/11/95..............all book/other debts. 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 (MG02) 20 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)