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FILBUK 001 LIMITED

Company number 01876986

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  1. Charges
  2. Debenture

Debenture

Created
22 October 1999
Delivered
1 November 1999
Status
Satisfied on 10 November 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company 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)
Satisfaction of a charge (MR04) 10 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)