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GROUPE FLO (UK) LIMITED

Company number 01785774

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
29 January 1987
Delivered
11 February 1987
Status
Satisfied on 21 January 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or cafe flo 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.

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) 21 January 1998 Image unavailable