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01798945 LIMITED

Company number 01798945

Debenture

Created
20 October 1999
Delivered
22 October 1999
Status
Satisfied on 26 October 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Natwest Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement (as therein defined)

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)
Satisfaction of a charge (MR04) 26 October 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)