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PPI BATH PLC

Company number 02392989

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  1. Charges
  2. Supplemental deed (to a debenture dated 30 may 1995)

Supplemental deed (to a debenture dated 30 may 1995)

Created
5 October 1998
Delivered
16 October 1998
Status
Satisfied on 29 April 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Agricole Indosuez

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

The receivables account, the working capital account, the premiums account and the deposit account (collectively the "accounts") and all amounts from time to time standing to the credit thereof.

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) 29 April 1999 Image unavailable