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HIGHWATER DESIGNS LIMITED

Company number 02111605

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
10 April 1989
Delivered
21 April 1989
Status
Satisfied on 8 June 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge on all book debts and other debts. Floating charge over the undertaking and all property and assets present and future including nookdebts (excluding those mentioned above) uncalled capital.

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) 8 June 1994 Image unavailable