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01795806 LIMITED

Company number 01795806

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

Debenture

Created
28 September 2003
Delivered
11 October 2003
Status
Satisfied on 30 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Finance Parties)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) 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.

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) 30 September 2006 Image unavailable