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PENNON SOUTH WEST LIMITED

Company number 02421516

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
13 October 1989
Delivered
30 October 1989
Status
Satisfied on 29 April 1992
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

Fixed charge on all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (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) 29 April 1992 Image unavailable