Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

WORKTOWN OFFICE SUPPLIES LIMITED

Company number 01834121

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
10 December 1991
Delivered
18 December 1991
Status
Satisfied on 17 September 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from thecompany and/or W.O.S.group PLC to the chargee on any account whatsoever

Short particulars

See form 395 ref M633C for full details. 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) 17 September 1993 Image unavailable