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LITHOGRAPHICS OF WORCESTER LIMITED

Company number 01532270

Debenture

Created
10 May 2006
Delivered
13 May 2006
Status
Satisfied on 5 December 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 5 December 2007 Image unavailable