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WORKTOWN OFFICE SUPPLIES LIMITED

Company number 01834121

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

Debenture

Created
10 May 1996
Delivered
15 May 1996
Status
Satisfied on 25 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Spicers Limited

Amount secured

All monies due or to become due from the company to the chargee and/or any holding company or subsidiary company of the company within the meaning of section 736 of the companies act 1985 (as amended) ("the associated companies") and all other liabilities whatsoever of the company to the chargee in relation to the debenture

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) 25 January 2005 Image unavailable