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ESTUARY DEVELOPMENT AND CONSTRUCTION LIMITED

Company number 02037482

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  1. Charges
  2. Debenture

Debenture

Created
3 October 1988
Delivered
11 October 1988
Status
Satisfied on 30 January 2010
Transaction Filed
Registration of a charge
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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)
Statement of satisfaction of a charge in full or part (MG02) 30 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 2 December 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)