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EDWARDIAN GROUP LIMITED

Company number 01316061

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 December 1993
Delivered
13 January 1994
Status
Satisfied on 13 November 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC for Itself and as Agent and Trustee on Behalf of the Lenders

Amount secured

All monies due or to become due from the company to the chargee under the terms of the master facilities agreement dated 7 june 1993 and all other monies due on any account whatsoever

Short particulars

(For full details of charge SE form 395). 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) 13 November 2000 Image unavailable