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SPEYHAWK RETAIL PLC

Company number 02362944

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  1. Charges
  2. Floating charge

Floating charge

Created
27 March 1991
Delivered
28 March 1991
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or speyhawk PLC to the chargee as agent and trustee for the beneficiaries (as defined in the charge) on any account whatsoever under the terms of the facility agreement dated 29TH january 1991 (as amended by a letter dated 28TH february 1991.

Short particulars

By way of a floating charge the whole of the company's present and future. Undertaking and all property and assets.

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)
Notice of ceasing to act as a receiver or manager (405 (2)) 2 October 1998 Image unavailable
Notice of ceasing to act as a receiver or manager (405 (2)) 2 October 1998 Image unavailable
Appointment of a receiver or manager (405 (1)) 22 June 1993 Image unavailable
Appointment of a receiver or manager (405 (1)) 22 June 1993 Image unavailable